RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$890M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
334
New
56
Increased
167
Reduced
80
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.33M |
| 5 |
iShares Gold Trust
IAU
|
$5.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$772K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$736K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Healthcare | 2.18% |
| 4 | Financials | 1.97% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
51
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.76M | 0.2% |
69,711
+2,498
| +4% | +$63K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.74M | 0.2% |
40,206
+677
| +2% | +$29.3K |
|
53
Oracle
ORCL
$626B
| $1.73M | 0.19% |
29,052
+3,101
| +12% | +$185K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $1.71M | 0.19% |
6,526
+1,079
| +20% | +$283K |
|
55
Rio Tinto
RIO
$101B
| $1.65M | 0.19% |
27,375
+3,582
| +15% | +$216K |
|
56
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.19% |
7,718
-125
| -2% | -$26.8K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $1.63M | 0.18% |
22,160
+5,460
| +33% | +$401K |
|
58
JPMorgan Chase
JPM
$835B
| $1.56M | 0.18% |
16,202
+770
| +5% | +$74.1K |
|
59
Sherwin-Williams
SHW
$91.2B
| $1.54M | 0.17% |
6,642
-111
| -2% | -$25.8K |
|
60
Magna International
MGA
$12.8B
| $1.52M | 0.17% |
33,259
+4,685
| +16% | +$214K |
|
61
Alibaba
BABA
$312B
| $1.5M | 0.17% |
5,112
+862
| +20% | +$253K |
|
62
Qualcomm
QCOM
$172B
| $1.45M | 0.16% |
12,342
+1,910
| +18% | +$225K |
|
63
SPDR Gold Trust
GLD
$110B
| $1.39M | 0.16% |
7,870
+1,561
| +25% | +$276K |
|
64
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.34M | 0.15% |
10,254
+780
| +8% | +$102K |
|
65
Amgen
AMGN
$151B
| $1.32M | 0.15% |
5,176
+450
| +10% | +$114K |
|
66
Mastercard
MA
$538B
| $1.29M | 0.14% |
3,811
+877
| +30% | +$297K |
|
67
Vanguard Total Bond Market
BND
$134B
| $1.28M | 0.14% |
14,519
+12,209
| +529% | +$1.08M |
|
68
Spyre Therapeutics
SYRE
$1.03B
| $1.24M | 0.14% |
6,986
| – | – |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.14% |
33,096
+1,741
| +6% | +$63.4K |
|
70
Sony
SONY
$166B
| $1.19M | 0.13% |
77,605
+8,990
| +13% | +$138K |
|
71
Home Depot
HD
$410B
| $1.09M | 0.12% |
3,922
+936
| +31% | +$260K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.12% |
12,960
-1,278
| -9% | -$107K |
|
73
AT&T
T
$212B
| $1.05M | 0.12% |
48,917
+915
| +2% | +$19.7K |
|
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.04M | 0.12% |
14,190
+6,986
| +97% | +$514K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $1.04M | 0.12% |
+19,830
| New | +$1.04M |
|