RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.44%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$267M
AUM Growth
+$29.1M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
84
New
15
Increased
30
Reduced
20
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.32M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.09M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$499K |
| 2 |
GE Aerospace
GE
|
$449K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$278K |
| 4 |
H&R Block
HRB
|
$231K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$225K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Industrials | 1.11% |
| 3 | Financials | 0.94% |
| 4 | Energy | 0.84% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $204K | 0.08% |
+659
| New | +$204K |
|
|
CIM
77
Chimera Investment
CIM
$1.17B
| $189K | 0.07% |
+3,333
| New | +$189K |
|
78
Freeport-McMoran
FCX
$65.4B
| $154K | 0.06% |
+11,000
| New | +$154K |
|
|
79
H&R Block
HRB
$6.78B
| – | – |
-7,459
| Closed | -$231K |
|
|
80
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
-1,144
| Closed | -$278K |
|
81
Annaly Capital Management
NLY
$13.9B
| – | – |
-3,250
| Closed | -$157K |
|
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| – | – |
-8,626
| Closed | -$225K |
|
83
Travelers Companies
TRV
$62.7B
| – | – |
-1,727
| Closed | -$219K |
|
84
United Airlines
UAL
$34.8B
| – | – |
-2,717
| Closed | -$204K |
|