RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
This Quarter Return
+6.74%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$29.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
75.81%
Holding
162
New
26
Increased
75
Reduced
46
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.28M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$679K
3
CDXS icon
Codexis
CDXS
$453K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$418K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$315K

Sector Composition

1 Technology 2.67%
2 Healthcare 1.27%
3 Financials 1.03%
4 Communication Services 0.98%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$628B
$1.02M 0.15%
19,317
+664
+4% +$35.2K
T icon
52
AT&T
T
$208B
$994K 0.15%
33,692
-2,455
-7% -$72.4K
INTC icon
53
Intel
INTC
$105B
$983K 0.14%
16,432
+234
+1% +$14K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$976K 0.14%
4,308
-382
-8% -$86.5K
CVX icon
55
Chevron
CVX
$318B
$945K 0.14%
7,838
-677
-8% -$81.6K
GLD icon
56
SPDR Gold Trust
GLD
$111B
$928K 0.14%
6,494
-430
-6% -$61.4K
SHW icon
57
Sherwin-Williams
SHW
$90.5B
$916K 0.13%
4,710
-177
-4% -$34.4K
AMGN icon
58
Amgen
AMGN
$153B
$912K 0.13%
3,784
+86
+2% +$20.7K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$902K 0.13%
25,097
-497
-2% -$17.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$897K 0.13%
13,400
+760
+6% +$50.9K
IBM icon
61
IBM
IBM
$227B
$870K 0.13%
6,791
+4,052
+148% +$519K
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$844K 0.12%
+32,850
New +$844K
NVDA icon
63
NVIDIA
NVDA
$4.15T
$817K 0.12%
138,840
-47,680
-26% -$281K
QCOM icon
64
Qualcomm
QCOM
$170B
$804K 0.12%
9,118
+1,269
+16% +$112K
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$798K 0.12%
31,525
+1,180
+4% +$29.9K
WFC icon
66
Wells Fargo
WFC
$258B
$757K 0.11%
14,062
+126
+0.9% +$6.78K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$732K 0.11%
5,870
-132
-2% -$16.5K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.58B
$678K 0.1%
16,885
-874
-5% -$35.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$673K 0.1%
10,060
+140
+1% +$9.37K
MRK icon
70
Merck
MRK
$210B
$656K 0.1%
7,564
+449
+6% +$38.9K
PEP icon
71
PepsiCo
PEP
$203B
$641K 0.09%
4,693
+131
+3% +$17.9K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.4B
$636K 0.09%
5,909
-4
-0.1% -$431
BA icon
73
Boeing
BA
$176B
$601K 0.09%
1,846
+194
+12% +$63.2K
HEWJ icon
74
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$600K 0.09%
18,195
-15
-0.1% -$495
ABBV icon
75
AbbVie
ABBV
$374B
$592K 0.09%
6,691
+867
+15% +$76.7K
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