RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-4.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$58.9M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $5.68M | 0.32% |
42,391
-19,709
| -32% | -$2.64M |
|
52
Visa
V
$681B
| $5.49M | 0.31% |
26,412
-8,586
| -25% | -$1.78M |
|
53
Rio Tinto
RIO
$102B
| $5.42M | 0.3% |
76,182
+23,424
| +44% | +$1.67M |
|
54
Philip Morris
PM
$254B
| $5.11M | 0.29% |
50,524
-17,817
| -26% | -$1.8M |
|
55
NVIDIA
NVDA
$4.15T
| $5.08M | 0.28% |
34,732
-5,429
| -14% | -$793K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.87M | 0.27% |
97,041
-952
| -1% | -$47.7K |
|
57
Chevron
CVX
$318B
| $4.82M | 0.27% |
26,847
-13,442
| -33% | -$2.41M |
|
58
McDonald's
MCD
$226B
| $4.82M | 0.27% |
18,280
+3,905
| +27% | +$1.03M |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.78M | 0.27% |
64,433
+172
| +0.3% | +$12.8K |
|
60
Union Pacific
UNP
$132B
| $4.78M | 0.27% |
23,072
+6,452
| +39% | +$1.34M |
|
61
TSMC
TSM
$1.2T
| $4.72M | 0.26% |
63,378
+23,483
| +59% | +$1.75M |
|
62
Prologis
PLD
$103B
| $4.71M | 0.26% |
41,797
-10,412
| -20% | -$1.17M |
|
63
Vanguard Total World Stock ETF
VT
$51.4B
| $4.58M | 0.26% |
53,171
-2,363
| -4% | -$204K |
|
64
Mastercard
MA
$536B
| $4.58M | 0.26% |
13,164
+4,322
| +49% | +$1.5M |
|
65
Colgate-Palmolive
CL
$67.7B
| $4.34M | 0.24% |
55,139
+47,407
| +613% | +$3.74M |
|
66
Infosys
INFY
$69B
| $4.12M | 0.23% |
228,702
+134,985
| +144% | +$2.43M |
|
67
Coca-Cola
KO
$297B
| $4.05M | 0.23% |
63,632
-4,374
| -6% | -$278K |
|
68
Lockheed Martin
LMT
$105B
| $3.89M | 0.22% |
7,990
-6,366
| -44% | -$3.1M |
|
69
CSX Corp
CSX
$60.2B
| $3.74M | 0.21% |
120,705
+77,247
| +178% | +$2.39M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.73M | 0.21% |
95,580
+10,040
| +12% | +$391K |
|
71
Mondelez International
MDLZ
$79.3B
| $3.73M | 0.21% |
55,898
+41,255
| +282% | +$2.75M |
|
72
NatWest
NWG
$55.9B
| $3.71M | 0.21% |
574,949
-1,785
| -0.3% | -$11.5K |
|
73
3M
MMM
$81B
| $3.7M | 0.21% |
30,823
+22,229
| +259% | +$2.67M |
|
74
Tesla
TSLA
$1.08T
| $3.67M | 0.21% |
29,809
-23,883
| -44% | -$2.94M |
|
75
Marsh & McLennan
MMC
$101B
| $3.54M | 0.2% |
21,385
+2,831
| +15% | +$468K |
|