RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-8.83%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-9%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
205
New
54
Increased
58
Reduced
61
Closed
28
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 0.94% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $988K | 0.16% |
11,581
-4,933
| -30% | -$421K |
|
52
SPDR Gold Trust
GLD
$111B
| $928K | 0.15% |
6,266
-228
| -4% | -$33.8K |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $897K | 0.14% |
36,305
+3,455
| +11% | +$85.4K |
|
54
JPMorgan Chase
JPM
$824B
| $871K | 0.14% |
9,677
-1,198
| -11% | -$108K |
|
55
Amgen
AMGN
$153B
| $864K | 0.14% |
4,262
+478
| +13% | +$96.9K |
|
56
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $864K | 0.14% |
8,449
+131
| +2% | +$13.4K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $841K | 0.13% |
723
+220
| +44% | +$256K |
|
58
AT&T
T
$208B
| $839K | 0.13% |
28,779
+3,332
| +13% | +$97.1K |
|
59
Uber
UBER
$194B
| $821K | 0.13% |
29,397
-16,320
| -36% | -$456K |
|
60
Exxon Mobil
XOM
$477B
| $808K | 0.13% |
21,270
+5,061
| +31% | +$192K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $752K | 0.12% |
647
-23
| -3% | -$26.7K |
|
|
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $752K | 0.12% |
29,815
-1,710
| -5% | -$43.1K |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $722K | 0.12% |
26,372
+1,275
| +5% | +$34.9K |
|
64
Sherwin-Williams
SHW
$90.5B
| $721K | 0.12% |
1,570
| – | – |
|
65
PepsiCo
PEP
$203B
| $690K | 0.11% |
5,743
+1,050
| +22% | +$126K |
|
66
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $642K | 0.1% |
17,488
+603
| +4% | +$22.1K |
|
67
iShares Core US REIT ETF
USRT
$3.05B
| $631K | 0.1% |
16,108
-4,249
| -21% | -$166K |
|
68
Intel
INTC
$105B
| $615K | 0.1% |
11,369
-5,063
| -31% | -$274K |
|
69
Novartis
NVS
$248B
| $581K | 0.09% |
+7,046
| New | +$581K |
|
70
Qualcomm
QCOM
$170B
| $550K | 0.09% |
8,129
-989
| -11% | -$66.9K |
|
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $541K | 0.09% |
2,095
-310,396
| -99% | -$80.2M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $524K | 0.08% |
5,066
-804
| -14% | -$83.2K |
|
73
Rio Tinto
RIO
$102B
| $518K | 0.08% |
+11,370
| New | +$518K |
|
74
Pfizer
PFE
$141B
| $507K | 0.08% |
15,537
+4,891
| +46% | +$160K |
|
75
Costco
COST
$421B
| $494K | 0.08% |
1,733
+26
| +2% | +$7.41K |
|