RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+6.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
527
New
86
Increased
285
Reduced
101
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 2 |
Old Republic International
ORI
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 4 |
Altice USA
ATUS
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.84M | 0.2% |
46,594
-495
| -1% | -$30.2K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.76M | 0.2% |
60,547
| – | – |
|
53
Bank of America
BAC
$371B
| $2.74M | 0.2% |
66,451
+6,653
| +11% | +$274K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.71M | 0.2% |
38,381
+3,479
| +10% | +$246K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.19% |
16,055
+1,254
| +8% | +$207K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.58M | 0.19% |
47,563
+3,951
| +9% | +$215K |
|
57
Procter & Gamble
PG
$370B
| $2.54M | 0.18% |
18,793
+1,903
| +11% | +$257K |
|
58
Home Depot
HD
$406B
| $2.38M | 0.17% |
7,470
+876
| +13% | +$279K |
|
59
Rio Tinto
RIO
$102B
| $2.38M | 0.17% |
28,351
+768
| +3% | +$64.4K |
|
60
Honda
HMC
$44.6B
| $2.33M | 0.17% |
72,351
+21,522
| +42% | +$693K |
|
61
Qualcomm
QCOM
$170B
| $2.29M | 0.17% |
16,027
+1,370
| +9% | +$196K |
|
62
KB Financial Group
KB
$28.9B
| $2.26M | 0.16% |
45,831
+11,138
| +32% | +$549K |
|
63
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.25M | 0.16% |
72,378
-220
| -0.3% | -$6.85K |
|
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.24M | 0.16% |
82,993
+29,793
| +56% | +$804K |
|
65
ASML
ASML
$290B
| $2.2M | 0.16% |
3,185
+598
| +23% | +$413K |
|
66
Norfolk Southern
NSC
$62.4B
| $2.16M | 0.16% |
8,119
-61
| -0.7% | -$16.2K |
|
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $2.12M | 0.15% |
5,394
-4,063
| -43% | -$1.6M |
|
68
Morgan Stanley
MS
$237B
| $2.1M | 0.15% |
22,868
+1,079
| +5% | +$98.9K |
|
69
Exxon Mobil
XOM
$477B
| $2.03M | 0.15% |
32,097
+7,790
| +32% | +$491K |
|
70
Sony
SONY
$162B
| $1.99M | 0.14% |
20,507
+1,164
| +6% | +$113K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.99M | 0.14% |
12,852
+354
| +3% | +$54.8K |
|
72
PayPal
PYPL
$66.5B
| $1.98M | 0.14% |
6,779
+1,179
| +21% | +$344K |
|
73
Adobe
ADBE
$148B
| $1.98M | 0.14% |
3,373
+611
| +22% | +$358K |
|
74
Chevron
CVX
$318B
| $1.97M | 0.14% |
18,807
+2,123
| +13% | +$222K |
|
75
Intel
INTC
$105B
| $1.93M | 0.14% |
34,283
+1,828
| +6% | +$103K |
|