RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
564
New
63
Increased
243
Reduced
171
Closed
53
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$34.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$19.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.39M |
| 4 |
Old Republic International
ORI
|
$1.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.19M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $2.87M | 0.2% |
24,707
-69
| -0.3% | -$8.02K |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.87M | 0.2% |
45,401
-1,193
| -3% | -$75.4K |
|
53
Magna International
MGA
$12.7B
| $2.78M | 0.19% |
36,913
-1,211
| -3% | -$91.1K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.77M | 0.19% |
39,631
+1,250
| +3% | +$87.3K |
|
55
Home Depot
HD
$406B
| $2.77M | 0.19% |
8,422
+952
| +13% | +$313K |
|
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.71M | 0.19% |
59,865
-850
| -1% | -$38.5K |
|
57
ASML
ASML
$290B
| $2.67M | 0.19% |
3,587
+402
| +13% | +$300K |
|
58
Morgan Stanley
MS
$237B
| $2.65M | 0.18% |
27,205
+4,337
| +19% | +$422K |
|
59
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.18% |
16,371
+316
| +2% | +$51K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.64M | 0.18% |
52,767
+5,204
| +11% | +$260K |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.58M | 0.18% |
60,547
| – | – |
|
62
Sony
SONY
$162B
| $2.56M | 0.18% |
23,156
+2,649
| +13% | +$293K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $2.36M | 0.16% |
5,993
+599
| +11% | +$236K |
|
64
Citigroup
C
$175B
| $2.29M | 0.16% |
32,593
+8,566
| +36% | +$601K |
|
65
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.25M | 0.16% |
72,378
| – | – |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.23M | 0.15% |
82,993
| – | – |
|
67
Shattuck Labs
STTK
$61.3M
| $2.21M | 0.15% |
108,615
-17,502
| -14% | -$357K |
|
68
Honda
HMC
$44.6B
| $2.18M | 0.15% |
71,225
-1,126
| -2% | -$34.5K |
|
69
Adobe
ADBE
$148B
| $2.12M | 0.15% |
3,680
+307
| +9% | +$177K |
|
70
Intel
INTC
$105B
| $2.11M | 0.15% |
39,603
+5,320
| +16% | +$283K |
|
71
KB Financial Group
KB
$28.9B
| $2.04M | 0.14% |
43,967
-1,864
| -4% | -$86.5K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $2.02M | 0.14% |
3,538
+334
| +10% | +$191K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.02M | 0.14% |
13,128
+276
| +2% | +$42.4K |
|
74
Pfizer
PFE
$141B
| $1.99M | 0.14% |
46,352
+2,537
| +6% | +$109K |
|
75
Exxon Mobil
XOM
$477B
| $1.99M | 0.14% |
33,827
+1,730
| +5% | +$102K |
|