RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-1.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+3.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
131
New
19
Increased
35
Reduced
49
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.26M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.82M |
Top Sells
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 1.69% |
| 3 | Industrials | 1.51% |
| 4 | Financials | 1.49% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $352K | 0.1% | 1,456 -810 | -36% | -$196K |
|
77
Fluor
FLR
$6.63B
| $347K | 0.1% | 6,063 -875 | -13% | -$50.1K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $341K | 0.1% | 3,580 -20 | -0.6% | -$1.91K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $334K | 0.1% | 322 +7 | +2% | +$7.26K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $324K | 0.09% | 6,282 -221,473 | -97% | -$11.4M |
|
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $303K | 0.09% | +2,354 | New | +$303K |
|
82
Abbott
ABT
$231B
| $295K | 0.08% | 4,915 +24 | +0.5% | +$1.44K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $293K | 0.08% | 2,640 -670 | -20% | -$74.4K |
|
84
Aon
AON
$79.1B
| $289K | 0.08% | 2,059 | – | – |
|
|
PTE
85
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $289K | 0.08% | 15,928 +3,004 | +23% | +$54.5K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $276K | 0.08% | 1,730 -116 | -6% | -$18.5K |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $275K | 0.08% | +800 | New | +$275K |
|
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $274K | 0.08% | 6,800 | – | – |
|
89
McDonald's
MCD
$224B
| $269K | 0.08% | 1,721 -610 | -26% | -$95.3K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $265K | 0.08% | +4,389 | New | +$265K |
|
91
J.M. Smucker
SJM
$11.8B
| $265K | 0.08% | 2,136 | – | – |
|
92
Pfizer
PFE
$141B
| $264K | 0.08% | 7,440 -1,487 | -17% | -$52.8K |
|
93
Costco
COST
$418B
| $258K | 0.07% | 1,370 +13 | +1% | +$2.45K |
|
94
Altria Group
MO
$113B
| $256K | 0.07% | 4,111 -5,524 | -57% | -$344K |
|
95
Home Depot
HD
$405B
| $253K | 0.07% | +1,420 | New | +$253K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $253K | 0.07% | 952 -8 | -0.8% | -$2.13K |
|
97
RTX Corp
RTX
$212B
| $253K | 0.07% | 2,013 +359 | +22% | +$45.1K |
|
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $251K | 0.07% | +4,690 | New | +$251K |
|
99
Merck
MRK
$210B
| $251K | 0.07% | 4,608 -128 | -3% | -$6.97K |
|
100
Cisco
CSCO
$274B
| $248K | 0.07% | +5,778 | New | +$248K |
|