RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-3.58%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$125M
(-7.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
607
New
76
Increased
274
Reduced
177
Closed
64
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.93M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
AbbVie
ABBV
|
$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 4 |
Seagate
STX
|
$1.91M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.09M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.14M | 0.21% |
29,242
-6,596
| -18% | -$709K |
|
|
PTR
52
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.05M | 0.21% |
60,415
+32,618
| +117% | +$1.65M |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.02M | 0.2% |
119,267
-20,578
| -15% | -$520K |
|
54
Pfizer
PFE
$141B
| $3.01M | 0.2% |
58,057
+3,740
| +7% | +$194K |
|
55
Sherwin-Williams
SHW
$93.4B
| $2.99M | 0.2% |
11,984
-556
| -4% | -$139K |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $2.9M | 0.2% |
41,999
+1,114
| +3% | +$76.8K |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.89M | 0.2% |
45,146
-255
| -0.6% | -$16.3K |
|
58
Amgen
AMGN
$153B
| $2.79M | 0.19% |
11,532
+3,490
| +43% | +$844K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.74M | 0.19% |
46,260
-14,309
| -24% | -$848K |
|
60
Novo Nordisk
NVO
$245B
| $2.74M | 0.19% |
49,356
+12,156
| +33% | +$675K |
|
61
Broadcom
AVGO
$1.58T
| $2.72M | 0.18% |
43,110
+11,850
| +38% | +$746K |
|
62
Costco
COST
$426B
| $2.67M | 0.18% |
4,637
+822
| +22% | +$473K |
|
63
Rio Tinto
RIO
$104B
| $2.65M | 0.18% |
32,961
+4,195
| +15% | +$337K |
|
64
ASML
ASML
$306B
| $2.61M | 0.18% |
3,911
+57
| +1% | +$38.1K |
|
65
Home Depot
HD
$416B
| $2.59M | 0.18% |
8,654
-682
| -7% | -$204K |
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $2.41M | 0.16% |
58,479
-1,386
| -2% | -$57K |
|
67
Qualcomm
QCOM
$172B
| $2.41M | 0.16% |
15,747
+76
| +0.5% | +$11.6K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $2.39M | 0.16% |
51,800
+3,312
| +7% | +$153K |
|
69
Intel
INTC
$107B
| $2.34M | 0.16% |
47,226
+2,381
| +5% | +$118K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $2.31M | 0.16% |
10,373
-2,348
| -18% | -$522K |
|
71
iShares National Muni Bond ETF
MUB
$38.9B
| $2.31M | 0.16% |
21,021
-2,370
| -10% | -$260K |
|
72
HP
HPQ
$27.3B
| $2.3M | 0.16% |
63,322
+15,194
| +32% | +$552K |
|
73
Vale
VALE
$44.5B
| $2.28M | 0.15% |
113,936
+51,227
| +82% | +$1.02M |
|
74
PepsiCo
PEP
$200B
| $2.28M | 0.15% |
13,597
+876
| +7% | +$147K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $2.27M | 0.15% |
58,842
-690
| -1% | -$26.7K |
|