RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.96M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.86M |
| 3 |
ResMed
RMD
|
$2.27M |
| 4 |
Lam Research
LRCX
|
$2.26M |
| 5 |
Teekay
TK
|
$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$27.2B
| $8.04M | 0.24% |
73,807
+16,746
| +29% | +$1.82M |
|
52
Celestica
CLS
$25.5B
| $8.03M | 0.24% |
86,950
-8,060
| -8% | -$744K |
|
53
Bank of America
BAC
$375B
| $7.93M | 0.23% |
180,532
+6,357
| +4% | +$279K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.72M | 0.23% |
94,158
-3,825
| -4% | -$314K |
|
55
Exxon Mobil
XOM
$479B
| $7.52M | 0.22% |
69,863
+207
| +0.3% | +$22.3K |
|
56
McKesson
MCK
$86B
| $7.43M | 0.22% |
13,036
+302
| +2% | +$172K |
|
57
Adobe
ADBE
$146B
| $7.29M | 0.21% |
16,385
-815
| -5% | -$362K |
|
58
Hartford Financial Services
HIG
$37.9B
| $7.2M | 0.21% |
65,846
+794
| +1% | +$86.9K |
|
59
Union Pacific
UNP
$132B
| $7.07M | 0.21% |
30,983
+8,372
| +37% | +$1.91M |
|
60
HSBC
HSBC
$225B
| $6.98M | 0.21% |
141,108
+15,510
| +12% | +$767K |
|
61
Verizon
VZ
$186B
| $6.97M | 0.2% |
174,269
-668
| -0.4% | -$26.7K |
|
62
SAP
SAP
$317B
| $6.9M | 0.2% |
28,027
+897
| +3% | +$221K |
|
63
AbbVie
ABBV
$376B
| $6.81M | 0.2% |
38,302
+245
| +0.6% | +$43.5K |
|
64
Vanguard Growth ETF
VUG
$187B
| $6.77M | 0.2% |
16,484
-400
| -2% | -$164K |
|
65
RELX
RELX
$85.5B
| $6.73M | 0.2% |
148,234
+781
| +0.5% | +$35.5K |
|
66
Philip Morris
PM
$251B
| $6.48M | 0.19% |
53,884
+18,183
| +51% | +$2.19M |
|
67
Applovin
APP
$169B
| $6.44M | 0.19% |
19,872
+4,452
| +29% | +$1.44M |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.37M | 0.19% |
149,578
-14,342
| -9% | -$611K |
|
69
British American Tobacco
BTI
$121B
| $6.33M | 0.19% |
174,231
+18,410
| +12% | +$669K |
|
70
UBS Group
UBS
$128B
| $6.27M | 0.18% |
206,803
+29,367
| +17% | +$890K |
|
71
Colgate-Palmolive
CL
$67.6B
| $6.25M | 0.18% |
68,745
+7,123
| +12% | +$648K |
|
72
Manulife Financial
MFC
$52.5B
| $6.16M | 0.18% |
200,452
-5,294
| -3% | -$163K |
|
73
Honeywell
HON
$137B
| $5.85M | 0.17% |
25,892
+364
| +1% | +$82.2K |
|
74
Automatic Data Processing
ADP
$122B
| $5.69M | 0.17% |
19,446
+552
| +3% | +$162K |
|
75
Mueller Industries
MLI
$10.8B
| $5.42M | 0.16% |
68,349
-816
| -1% | -$64.8K |
|