RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 4 |
Cisco
CSCO
|
$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $7.38M | 0.25% |
+173,551
| New | +$7.38M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.38M | 0.25% |
90,193
-7,017
| -7% | -$574K |
|
53
AbbVie
ABBV
$376B
| $7.14M | 0.25% |
39,188
+2,817
| +8% | +$513K |
|
54
Hartford Financial Services
HIG
$37.9B
| $6.76M | 0.23% |
65,586
+1,333
| +2% | +$137K |
|
55
ASML
ASML
$296B
| $6.62M | 0.23% |
6,826
+1,856
| +37% | +$1.8M |
|
56
Merck
MRK
$210B
| $6.48M | 0.22% |
49,124
+636
| +1% | +$83.9K |
|
57
RELX
RELX
$85.5B
| $6.34M | 0.22% |
146,408
+22,842
| +18% | +$989K |
|
58
Bank of America
BAC
$375B
| $6.31M | 0.22% |
166,419
+10,106
| +6% | +$383K |
|
59
Honeywell
HON
$137B
| $6.27M | 0.22% |
30,569
-527
| -2% | -$108K |
|
60
Verizon
VZ
$186B
| $6.22M | 0.21% |
148,273
+28,156
| +23% | +$1.18M |
|
61
Johnson & Johnson
JNJ
$431B
| $5.99M | 0.21% |
37,858
+5,500
| +17% | +$870K |
|
62
Honda
HMC
$44.6B
| $5.97M | 0.21% |
160,317
+18,535
| +13% | +$690K |
|
63
Prologis
PLD
$105B
| $5.69M | 0.2% |
43,729
+1,673
| +4% | +$218K |
|
64
Altria Group
MO
$112B
| $5.69M | 0.2% |
130,362
+4,292
| +3% | +$187K |
|
65
Union Pacific
UNP
$132B
| $5.56M | 0.19% |
22,628
+564
| +3% | +$139K |
|
66
Cardinal Health
CAH
$35.7B
| $5.53M | 0.19% |
49,390
-2,684
| -5% | -$300K |
|
67
Tesla
TSLA
$1.09T
| $5.43M | 0.19% |
30,912
-1,671
| -5% | -$294K |
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $5.31M | 0.18% |
448,651
+10,614
| +2% | +$126K |
|
69
Rio Tinto
RIO
$101B
| $5.27M | 0.18% |
82,711
+5,965
| +8% | +$380K |
|
70
Vanguard Large-Cap ETF
VV
$44.7B
| $5.18M | 0.18% |
21,597
+10,852
| +101% | +$2.6M |
|
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.15M | 0.18% |
46,633
-387,432
| -89% | -$42.8M |
|
72
UBS Group
UBS
$128B
| $4.99M | 0.17% |
162,421
+9,782
| +6% | +$301K |
|
73
Toyota
TM
$258B
| $4.94M | 0.17% |
19,616
+7,232
| +58% | +$1.82M |
|
74
Vanguard Growth ETF
VUG
$187B
| $4.86M | 0.17% |
14,132
+1,707
| +14% | +$588K |
|
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.84M | 0.17% |
58,345
-374
| -0.6% | -$31K |
|