RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+4.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
456
New
78
Increased
249
Reduced
95
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 3 |
Old Republic International
ORI
|
$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$957K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$641K |
| 5 |
Starwood Property Trust
STWD
|
$367K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.43M | 0.2% |
14,801
+2,486
| +20% | +$409K |
|
52
NVIDIA
NVDA
$4.15T
| $2.41M | 0.2% |
4,518
-109
| -2% | -$58.2K |
|
53
UnitedHealth
UNH
$279B
| $2.38M | 0.2% |
6,384
-372
| -6% | -$138K |
|
54
Altice USA
ATUS
$1.12B
| $2.35M | 0.2% |
72,200
-4,904
| -6% | -$160K |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.34M | 0.19% |
34,902
+1,955
| +6% | +$131K |
|
56
Bank of America
BAC
$371B
| $2.31M | 0.19% |
59,798
+19,674
| +49% | +$761K |
|
57
Procter & Gamble
PG
$370B
| $2.29M | 0.19% |
16,890
+2,234
| +15% | +$302K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.27M | 0.19% |
43,612
+517
| +1% | +$26.9K |
|
59
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.22M | 0.18% |
72,598
| – | – |
|
60
Norfolk Southern
NSC
$62.4B
| $2.2M | 0.18% |
8,180
+291
| +4% | +$78.1K |
|
61
Rio Tinto
RIO
$102B
| $2.14M | 0.18% |
27,583
+327
| +1% | +$25.4K |
|
62
Intel
INTC
$105B
| $2.08M | 0.17% |
32,455
+13,405
| +70% | +$858K |
|
63
Sony
SONY
$162B
| $2.05M | 0.17% |
19,343
+2,048
| +12% | +$217K |
|
64
Home Depot
HD
$406B
| $2.01M | 0.17% |
6,594
+2,676
| +68% | +$817K |
|
65
Qualcomm
QCOM
$170B
| $1.94M | 0.16% |
14,657
+894
| +6% | +$119K |
|
66
Sherwin-Williams
SHW
$90.5B
| $1.91M | 0.16% |
2,585
+386
| +18% | +$285K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.84M | 0.15% |
12,498
-2,048
| -14% | -$301K |
|
68
Alibaba
BABA
$325B
| $1.81M | 0.15% |
8,001
+2,817
| +54% | +$639K |
|
69
Chevron
CVX
$318B
| $1.75M | 0.15% |
16,684
+5,815
| +54% | +$609K |
|
70
KB Financial Group
KB
$28.9B
| $1.72M | 0.14% |
34,693
+4,151
| +14% | +$205K |
|
71
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.71M | 0.14% |
10,928
-20
| -0.2% | -$3.12K |
|
72
Morgan Stanley
MS
$237B
| $1.69M | 0.14% |
21,789
+4,038
| +23% | +$314K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $1.68M | 0.14% |
3,671
+2,355
| +179% | +$1.07M |
|
74
ASML
ASML
$290B
| $1.6M | 0.13% |
2,587
+661
| +34% | +$408K |
|
75
Mastercard
MA
$536B
| $1.55M | 0.13% |
4,340
+469
| +12% | +$167K |
|