RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
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
+$1.18B
(+35%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
506
Reduced
328
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 | |
|---|---|---|---|---|---|---|
751
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $348K | 0.01% |
+1,218
| New | +$348K |
|
752
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $348K | 0.01% |
15,815
-935
| -6% | -$20.6K |
|
753
OFS Capital
OFS
$117M
| $347K | 0.01% |
+41,105
| New | +$347K |
|
754
Martin Marietta Materials
MLM
$37.8B
| $345K | 0.01% |
628
-484
| -44% | -$266K |
|
755
Granite Construction
GVA
$4.74B
| $343K | 0.01% |
+3,668
| New | +$343K |
|
756
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $342K | 0.01% |
+3,151
| New | +$342K |
|
757
Autohome
ATHM
$3.38B
| $341K | 0.01% |
13,228
-2,509
| -16% | -$64.7K |
|
758
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $340K | 0.01% |
8,692
-2,218
| -20% | -$86.9K |
|
759
Howmet Aerospace
HWM
$72.3B
| $340K | 0.01% |
+1,828
| New | +$340K |
|
760
Schwab US Large- Cap ETF
SCHX
$59.5B
| $340K | 0.01% |
13,905
+1,897
| +16% | +$46.4K |
|
761
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $339K | 0.01% |
+13,385
| New | +$339K |
|
762
Xcel Energy
XEL
$42.4B
| $338K | 0.01% |
4,958
+120
| +2% | +$8.17K |
|
763
RCM Technologies
RCMT
$203M
| $337K | 0.01% |
14,300
+2,948
| +26% | +$69.5K |
|
764
Cheniere Energy
LNG
$51.3B
| $335K | 0.01% |
+1,377
| New | +$335K |
|
765
Carrier Global
CARR
$55.8B
| $332K | 0.01% |
4,539
+571
| +14% | +$41.8K |
|
766
Consolidated Edison
ED
$34.9B
| $331K | 0.01% |
3,297
+1,247
| +61% | +$125K |
|
767
Wheaton Precious Metals
WPM
$48.1B
| $330K | 0.01% |
3,678
| – | – |
|
768
Restaurant Brands International
QSR
$20.3B
| $330K | 0.01% |
4,983
+174
| +4% | +$11.5K |
|
769
AeroVironment
AVAV
$11.5B
| $330K | 0.01% |
+1,158
| New | +$330K |
|
|
MSB
770
Mesabi Trust
MSB
$410M
| $329K | 0.01% |
+13,737
| New | +$329K |
|
771
Bunge Global
BG
$16.9B
| $326K | 0.01% |
4,059
+70
| +2% | +$5.62K |
|
772
Guidewire Software
GWRE
$22B
| $325K | 0.01% |
+1,381
| New | +$325K |
|
773
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $324K | 0.01% |
884
+87
| +11% | +$31.9K |
|
774
Smith & Nephew
SNN
$16.8B
| $322K | 0.01% |
+10,524
| New | +$322K |
|
775
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $322K | 0.01% |
1,481
+397
| +37% | +$86.3K |
|