RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
This Quarter Return
+11.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$154M
Cap. Flow
+$64.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
62.41%
Holding
399
New
90
Increased
198
Reduced
76
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$6.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.18M
5
ATUS icon
Altice USA
ATUS
$2.92M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.04M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.76M
3
BND icon
Vanguard Total Bond Market
BND
$950K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$888K
5
UN
Unilever NV New York Registry Shares
UN
$477K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.93%
3 Financials 2.58%
4 Healthcare 2.34%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$2.16M 0.21%
43,095
+2,889
+7% +$145K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.12M 0.2%
32,947
+175
+0.5% +$11.2K
QCOM icon
53
Qualcomm
QCOM
$168B
$2.1M 0.2%
13,763
+1,421
+12% +$217K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.09M 0.2%
9,015
+203
+2% +$47.1K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$2.05M 0.2%
14,546
– –
RIO icon
56
Rio Tinto
RIO
$102B
$2.05M 0.2%
27,256
-119
-0.4% -$8.95K
PG icon
57
Procter & Gamble
PG
$373B
$2.04M 0.2%
14,656
+1,319
+10% +$184K
META icon
58
Meta Platforms (Facebook)
META
$1.88T
$2.04M 0.2%
7,456
+930
+14% +$254K
ORCL icon
59
Oracle
ORCL
$619B
$2.02M 0.19%
31,198
+2,146
+7% +$139K
UMC icon
60
United Microelectronic
UMC
$17.2B
$1.99M 0.19%
236,149
+64,315
+37% +$542K
JNJ icon
61
Johnson & Johnson
JNJ
$430B
$1.94M 0.19%
12,315
+235
+2% +$37K
NSC icon
62
Norfolk Southern
NSC
$62.6B
$1.88M 0.18%
7,889
+171
+2% +$40.6K
SONY icon
63
Sony
SONY
$166B
$1.75M 0.17%
86,475
+8,870
+11% +$179K
CRBN icon
64
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.63M 0.16%
10,948
+694
+7% +$103K
SHW icon
65
Sherwin-Williams
SHW
$90.9B
$1.62M 0.15%
6,597
-45
-0.7% -$11K
ADBE icon
66
Adobe
ADBE
$143B
$1.55M 0.15%
3,095
+1,232
+66% +$616K
PFE icon
67
Pfizer
PFE
$140B
$1.42M 0.14%
38,637
+9,432
+32% +$347K
MA icon
68
Mastercard
MA
$534B
$1.38M 0.13%
3,871
+60
+2% +$21.4K
SYRE icon
69
Spyre Therapeutics
SYRE
$1.01B
$1.37M 0.13%
6,986
– –
UBER icon
70
Uber
UBER
$191B
$1.33M 0.13%
26,079
-1,630
-6% -$83.1K
CMCSA icon
71
Comcast
CMCSA
$127B
$1.32M 0.13%
25,168
+11,578
+85% +$607K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.29M 0.12%
33,565
+469
+1% +$18.1K
PEP icon
73
PepsiCo
PEP
$203B
$1.27M 0.12%
8,569
+1,138
+15% +$169K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.26M 0.12%
15,355
+1,165
+8% +$95.9K
BAC icon
75
Bank of America
BAC
$373B
$1.22M 0.12%
40,124
+5,020
+14% +$152K
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