RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+7.73%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$162M
Cap. Flow
+$72.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
56.33%
Holding
570
New
59
Increased
258
Reduced
190
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$9.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6M
5
PLD icon
Prologis
PLD
$5.87M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.94M
3
ORI icon
Old Republic International
ORI
$2.3M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.89M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.82M

Sector Composition

1 Technology 10.12%
2 Financials 4.97%
3 Consumer Discretionary 3.49%
4 Healthcare 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$3.21M 0.2%
54,317
+7,965
+17% +$470K
JNJ icon
52
Johnson & Johnson
JNJ
$431B
$3.14M 0.2%
18,375
+2,004
+12% +$343K
ASML icon
53
ASML
ASML
$296B
$3.07M 0.19%
3,854
+267
+7% +$213K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$2.98M 0.19%
40,885
+1,254
+3% +$91.3K
MGA icon
55
Magna International
MGA
$12.8B
$2.95M 0.18%
36,426
-487
-1% -$39.4K
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.92M 0.18%
116,122
-21,616
-16% -$543K
SONY icon
57
Sony
SONY
$166B
$2.92M 0.18%
115,435
-345
-0.3% -$8.72K
QCOM icon
58
Qualcomm
QCOM
$172B
$2.87M 0.18%
15,671
+411
+3% +$75.2K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2.84M 0.18%
45,401
– –
FEZ icon
60
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$2.79M 0.17%
59,865
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.7B
$2.72M 0.17%
23,391
-1,316
-5% -$153K
UMC icon
62
United Microelectronic
UMC
$17.3B
$2.65M 0.16%
226,063
-47,564
-17% -$557K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$730B
$2.52M 0.16%
5,764
-229
-4% -$100K
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.47M 0.15%
59,532
-1,015
-2% -$42.1K
MS icon
65
Morgan Stanley
MS
$240B
$2.45M 0.15%
24,988
-2,217
-8% -$218K
TMO icon
66
Thermo Fisher Scientific
TMO
$185B
$2.43M 0.15%
3,646
+108
+3% +$72.1K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.4M 0.15%
48,488
-4,279
-8% -$212K
XOM icon
68
Exxon Mobil
XOM
$479B
$2.37M 0.15%
38,751
+4,924
+15% +$301K
INTC icon
69
Intel
INTC
$108B
$2.31M 0.14%
44,845
+5,242
+13% +$270K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.28M 0.14%
13,290
+162
+1% +$27.8K
CVX icon
71
Chevron
CVX
$318B
$2.26M 0.14%
19,262
-309
-2% -$36.3K
NSC icon
72
Norfolk Southern
NSC
$62.8B
$2.21M 0.14%
7,434
-652
-8% -$194K
PEP icon
73
PepsiCo
PEP
$201B
$2.21M 0.14%
12,721
+1,763
+16% +$306K
COST icon
74
Costco
COST
$424B
$2.17M 0.13%
3,815
+198
+5% +$112K
ACN icon
75
Accenture
ACN
$158B
$2.12M 0.13%
5,110
+548
+12% +$227K
1 2
3
4 5