RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-8.67%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.3%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
262
Reduced
190
Closed
77
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$55.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.5M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $3.75M | 0.24% |
45,915
+10,172
| +28% | +$832K |
|
52
Pfizer
PFE
$141B
| $3.71M | 0.23% |
70,807
+12,750
| +22% | +$668K |
|
53
Chevron
CVX
$318B
| $3.65M | 0.23% |
25,185
+2,008
| +9% | +$291K |
|
54
NatWest
NWG
$55.9B
| $3.64M | 0.23% |
668,352
+355,094
| +113% | +$1.94M |
|
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $3.58M | 0.23% |
31,408
-488,485
| -94% | -$55.6M |
|
56
Procter & Gamble
PG
$370B
| $3.39M | 0.21% |
23,587
-1,584
| -6% | -$228K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.31M | 0.21% |
36,274
+760
| +2% | +$69.2K |
|
58
Novo Nordisk
NVO
$252B
| $3.29M | 0.21% |
29,492
+4,814
| +20% | +$536K |
|
59
Amgen
AMGN
$153B
| $3.13M | 0.2% |
12,866
+1,334
| +12% | +$325K |
|
60
Eli Lilly
LLY
$661B
| $3.12M | 0.2% |
9,626
+1,860
| +24% | +$603K |
|
61
Abbott
ABT
$230B
| $3.08M | 0.19% |
28,327
-12,577
| -31% | -$1.37M |
|
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.06M | 0.19% |
52,469
-1,579
| -3% | -$92.2K |
|
63
PepsiCo
PEP
$203B
| $2.94M | 0.19% |
17,659
+4,062
| +30% | +$677K |
|
|
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.94M | 0.19% |
117,054
-2,213
| -2% | -$55.5K |
|
|
PTR
65
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.85M | 0.18% |
61,005
+590
| +1% | +$27.5K |
|
66
Fastenal
FAST
$56.8B
| $2.84M | 0.18% |
+56,832
| New | +$2.84M |
|
67
Home Depot
HD
$406B
| $2.79M | 0.18% |
10,162
+1,508
| +17% | +$414K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.77M | 0.17% |
47,071
+811
| +2% | +$47.7K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.74M | 0.17% |
43,905
-1,241
| -3% | -$77.5K |
|
70
Sherwin-Williams
SHW
$90.5B
| $2.71M | 0.17% |
12,102
+118
| +1% | +$26.4K |
|
71
Bank of America
BAC
$371B
| $2.66M | 0.17% |
85,395
+3,289
| +4% | +$102K |
|
72
CoStar Group
CSGP
$37.2B
| $2.64M | 0.17% |
+43,765
| New | +$2.64M |
|
73
Coca-Cola
KO
$297B
| $2.59M | 0.16% |
41,143
+5,040
| +14% | +$317K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2.49M | 0.16% |
32,317
+9,407
| +41% | +$724K |
|
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.49M | 0.16% |
41,521
-478
| -1% | -$28.6K |
|