RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+3.97%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+26%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
116
New
38
Increased
52
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
Walt Disney
DIS
|
$2.29M |
| 5 |
Chevron
CVX
|
$1.96M |
Top Sells
| 1 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$754K |
| 2 |
RTX Corp
RTX
|
$357K |
| 3 |
PepsiCo
PEP
|
$335K |
| 4 |
Dominion Energy
D
|
$234K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$230K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Industrials | 1.96% |
| 3 | Healthcare | 1.86% |
| 4 | Energy | 1.76% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.1B
| $387K | 0.11% |
6,005
+2,490
| +71% | +$160K |
|
77
3M
MMM
$81B
| $377K | 0.11% |
+1,601
| New | +$377K |
|
78
CSX Corp
CSX
$60.2B
| $373K | 0.11% |
+6,785
| New | +$373K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $368K | 0.11% |
3,310
+1,156
| +54% | +$129K |
|
80
Fluor
FLR
$6.93B
| $358K | 0.11% |
+6,938
| New | +$358K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $355K | 0.11% |
3,600
| – | – |
|
82
Vanguard Value ETF
VTV
$143B
| $340K | 0.1% |
3,196
+196
| +7% | +$20.9K |
|
83
Schwab International Equity ETF
SCHF
$50B
| $336K | 0.1% |
9,849
-1,936
| -16% | -$66K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $332K | 0.1% |
315
+68
| +28% | +$71.7K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $326K | 0.1% |
1,846
+141
| +8% | +$24.9K |
|
86
Walmart
WMT
$793B
| $324K | 0.1% |
+3,280
| New | +$324K |
|
87
Pfizer
PFE
$141B
| $323K | 0.1% |
8,927
+791
| +10% | +$28.6K |
|
|
PTE
88
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $300K | 0.09% |
12,924
| – | – |
|
89
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $289K | 0.09% |
3,085
+503
| +19% | +$47.1K |
|
90
Emerson Electric
EMR
$72.9B
| $279K | 0.08% |
+4,002
| New | +$279K |
|
91
Abbott
ABT
$230B
| $279K | 0.08% |
+4,891
| New | +$279K |
|
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $277K | 0.08% |
6,800
| – | – |
|
93
Aon
AON
$80.6B
| $276K | 0.08% |
+2,059
| New | +$276K |
|
94
PNC Financial Services
PNC
$80.7B
| $271K | 0.08% |
+1,880
| New | +$271K |
|
95
Merck
MRK
$210B
| $266K | 0.08% |
+4,736
| New | +$266K |
|
96
J.M. Smucker
SJM
$12B
| $265K | 0.08% |
+2,136
| New | +$265K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $258K | 0.08% |
+960
| New | +$258K |
|
98
Costco
COST
$421B
| $253K | 0.08% |
+1,357
| New | +$253K |
|
99
American Express
AXP
$225B
| $252K | 0.07% |
2,542
+213
| +9% | +$21.1K |
|
100
Air Products & Chemicals
APD
$64.8B
| $246K | 0.07% |
+1,500
| New | +$246K |
|