RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+4.5%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.14M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.22M |
| 5 |
Microsoft
MSFT
|
$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 3 |
Cardinal Health
CAH
|
$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 5 |
MSCI
MSCI
|
$1.47M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $7.12M | 0.23% |
35,975
+5,063
| +16% | +$1M |
|
52
Verizon
VZ
$184B
| $7.1M | 0.23% |
172,100
+23,827
| +16% | +$983K |
|
53
Honeywell
HON
$136B
| $6.93M | 0.23% |
32,435
+1,866
| +6% | +$398K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $6.8M | 0.22% |
161,049
-12,502
| -7% | -$528K |
|
55
Travelers Companies
TRV
$62.3B
| $6.79M | 0.22% |
33,391
+1,113
| +3% | +$226K |
|
56
ASML
ASML
$290B
| $6.72M | 0.22% |
6,571
-255
| -4% | -$261K |
|
57
RELX
RELX
$83.7B
| $6.7M | 0.22% |
146,074
-334
| -0.2% | -$15.3K |
|
58
AbbVie
ABBV
$374B
| $6.67M | 0.22% |
38,861
-327
| -0.8% | -$56.1K |
|
59
UnitedHealth
UNH
$279B
| $6.65M | 0.22% |
13,052
-2,859
| -18% | -$1.46M |
|
60
Hartford Financial Services
HIG
$37.4B
| $6.54M | 0.22% |
65,083
-503
| -0.8% | -$50.6K |
|
61
Altria Group
MO
$112B
| $6.4M | 0.21% |
140,580
+10,218
| +8% | +$465K |
|
62
Merck
MRK
$210B
| $6.2M | 0.2% |
50,102
+978
| +2% | +$121K |
|
63
Vanguard Large-Cap ETF
VV
$44.3B
| $5.87M | 0.19% |
23,517
+1,920
| +9% | +$479K |
|
64
Pultegroup
PHM
$26.3B
| $5.63M | 0.19% |
51,111
+17,152
| +51% | +$1.89M |
|
65
Rio Tinto
RIO
$102B
| $5.57M | 0.18% |
84,450
+1,739
| +2% | +$115K |
|
66
Celestica
CLS
$24.4B
| $5.56M | 0.18% |
97,027
+2,334
| +2% | +$134K |
|
67
Union Pacific
UNP
$132B
| $5.43M | 0.18% |
23,992
+1,364
| +6% | +$309K |
|
68
Shell
SHEL
$211B
| $5.39M | 0.18% |
74,639
+4,633
| +7% | +$334K |
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.32M | 0.18% |
48,109
+1,476
| +3% | +$163K |
|
70
Colgate-Palmolive
CL
$67.7B
| $5.3M | 0.17% |
54,629
+4,984
| +10% | +$484K |
|
71
AstraZeneca
AZN
$255B
| $5.17M | 0.17% |
66,235
+7,478
| +13% | +$583K |
|
72
SAP
SAP
$316B
| $5.04M | 0.17% |
24,973
+760
| +3% | +$153K |
|
73
Builders FirstSource
BLDR
$15.1B
| $4.93M | 0.16% |
35,587
-5,957
| -14% | -$825K |
|
74
Vanguard Growth ETF
VUG
$185B
| $4.88M | 0.16% |
13,056
-1,076
| -8% | -$402K |
|
75
Manulife Financial
MFC
$51.7B
| $4.88M | 0.16% |
183,392
-1,662
| -0.9% | -$44.2K |
|