RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+16.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+24%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
289
New
112
Increased
134
Reduced
29
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$72.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 5 |
iShares Gold Trust
IAU
|
$26.5M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$128M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$38.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.31M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $1.38M | 0.18% |
7,843
+77
| +1% | +$13.5K |
|
52
Rio Tinto
RIO
$102B
| $1.34M | 0.17% |
23,793
+12,423
| +109% | +$698K |
|
53
Sherwin-Williams
SHW
$90.5B
| $1.3M | 0.17% |
2,251
+681
| +43% | +$394K |
|
54
Procter & Gamble
PG
$370B
| $1.29M | 0.17% |
10,746
+965
| +10% | +$115K |
|
55
Magna International
MGA
$12.7B
| $1.27M | 0.16% |
28,574
+21,551
| +307% | +$959K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.16% |
6,989
+683
| +11% | +$122K |
|
57
Exxon Mobil
XOM
$477B
| $1.24M | 0.16% |
27,741
+6,471
| +30% | +$289K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.16% |
5,447
+2,724
| +100% | +$619K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.15% |
835
+112
| +15% | +$158K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.16M | 0.15% |
14,238
+406
| +3% | +$33.1K |
|
61
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.15M | 0.15% |
9,474
+1,025
| +12% | +$124K |
|
62
Intel
INTC
$105B
| $1.12M | 0.14% |
18,743
+7,374
| +65% | +$441K |
|
63
Amgen
AMGN
$153B
| $1.12M | 0.14% |
4,726
+464
| +11% | +$109K |
|
64
AT&T
T
$208B
| $1.1M | 0.14% |
36,255
+7,476
| +26% | +$226K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.14% |
31,355
-245
| -0.8% | -$8.49K |
|
66
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.14% |
6,309
+43
| +0.7% | +$7.2K |
|
67
Novartis
NVS
$248B
| $1.03M | 0.13% |
11,843
+4,797
| +68% | +$419K |
|
68
TSMC
TSM
$1.2T
| $990K | 0.13% |
17,444
+8,903
| +104% | +$505K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $957K | 0.12% |
29,834
+3,462
| +13% | +$111K |
|
70
Cisco
CSCO
$268B
| $953K | 0.12% |
20,429
+10,186
| +99% | +$475K |
|
71
Qualcomm
QCOM
$170B
| $952K | 0.12% |
10,432
+2,303
| +28% | +$210K |
|
72
Sony
SONY
$162B
| $949K | 0.12% |
13,723
+7,149
| +109% | +$494K |
|
73
Alibaba
BABA
$325B
| $917K | 0.12% |
4,250
+2,317
| +120% | +$500K |
|
74
Uber
UBER
$194B
| $874K | 0.11% |
28,130
-1,267
| -4% | -$39.4K |
|
75
Mastercard
MA
$536B
| $868K | 0.11% |
2,934
+946
| +48% | +$280K |
|