RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+35%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
509
Reduced
326
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $9.73M | 0.21% |
22,186
-868
| -4% | -$381K |
|
52
Bank of America
BAC
$376B
| $9.4M | 0.21% |
198,553
+15,534
| +8% | +$735K |
|
53
Home Depot
HD
$405B
| $9.08M | 0.2% |
24,753
+2,048
| +9% | +$751K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.04M | 0.2% |
75,945
+30,853
| +68% | +$3.67M |
|
55
Abbott
ABT
$231B
| $8.96M | 0.2% |
65,878
+17,546
| +36% | +$2.39M |
|
56
Hartford Financial Services
HIG
$37.2B
| $8.94M | 0.2% |
70,428
+2,797
| +4% | +$355K |
|
57
Verizon
VZ
$186B
| $8.89M | 0.2% |
205,416
+39,445
| +24% | +$1.71M |
|
58
Exxon Mobil
XOM
$487B
| $8.87M | 0.2% |
82,323
-28
| -0% | -$3.02K |
|
59
SAP
SAP
$317B
| $8.52M | 0.19% |
28,008
-89
| -0.3% | -$27.1K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.5M | 0.19% |
43,772
+28,942
| +195% | +$5.62M |
|
|
61
Celestica
CLS
$22.4B
| $8.47M | 0.19% |
54,245
-25,354
| -32% | -$3.96M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.15M | 0.18% |
98,348
-16,999
| -15% | -$1.41M |
|
63
Fair Isaac
FICO
$36.5B
| $8.12M | 0.18% |
4,442
-481
| -10% | -$879K |
|
64
HSBC
HSBC
$224B
| $8.07M | 0.18% |
132,819
-4,978
| -4% | -$303K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.02M | 0.18% |
11
| – | – |
|
66
RELX
RELX
$85.3B
| $7.98M | 0.18% |
146,887
+2,925
| +2% | +$159K |
|
67
British American Tobacco
BTI
$124B
| $7.76M | 0.17% |
163,986
+3,459
| +2% | +$164K |
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $7.74M | 0.17% |
503,403
+25,229
| +5% | +$388K |
|
69
AbbVie
ABBV
$372B
| $7.72M | 0.17% |
41,612
+1,877
| +5% | +$348K |
|
70
Citigroup
C
$178B
| $7.7M | 0.17% |
90,470
+19,619
| +28% | +$1.67M |
|
71
Automatic Data Processing
ADP
$123B
| $7.63M | 0.17% |
24,745
+1,636
| +7% | +$505K |
|
72
AT&T
T
$209B
| $7.58M | 0.17% |
262,073
+67,536
| +35% | +$1.95M |
|
73
Equinor
EQNR
$62.1B
| $7.34M | 0.16% |
292,069
+110,134
| +61% | +$2.77M |
|
74
InterDigital
IDCC
$7.01B
| $6.99M | 0.15% |
31,161
+768
| +3% | +$172K |
|
75
Novo Nordisk
NVO
$251B
| $6.97M | 0.15% |
101,017
-3,292
| -3% | -$227K |
|