RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+1.09%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+5.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
122
New
8
Increased
66
Reduced
36
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.18M |
Top Sells
| 1 |
Schlumberger
SLB
|
$872K |
| 2 |
Sherwin-Williams
SHW
|
$716K |
| 3 |
Pentair
PNR
|
$391K |
| 4 |
SPDR Gold Trust
GLD
|
$341K |
| 5 |
Codexis
CDXS
|
$288K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 1.54% |
| 3 | Financials | 1.41% |
| 4 | Communication Services | 1.39% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $368K | 0.1% |
5,641
+103
| +2% | +$6.72K |
|
77
Merck
MRK
$210B
| $368K | 0.1% |
6,352
+1,523
| +32% | +$88.2K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $362K | 0.1% |
2,298
| – | – |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $361K | 0.1% |
12,970
+1,200
| +10% | +$33.4K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $357K | 0.1% |
3,653
+73
| +2% | +$7.13K |
|
81
Pfizer
PFE
$141B
| $344K | 0.09% |
10,008
+2,166
| +28% | +$74.5K |
|
82
Schwab US Broad Market ETF
SCHB
$36.1B
| $339K | 0.09% |
30,828
-5,484
| -15% | -$60.3K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $332K | 0.09% |
5,894
+614
| +12% | +$34.6K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $325K | 0.09% |
7,711
-809
| -9% | -$34.1K |
|
85
Public Storage
PSA
$51.2B
| $324K | 0.09% |
1,430
-401
| -22% | -$90.9K |
|
86
Home Depot
HD
$406B
| $309K | 0.08% |
1,586
+166
| +12% | +$32.3K |
|
87
Abbott
ABT
$230B
| $306K | 0.08% |
5,018
+103
| +2% | +$6.28K |
|
88
Aon
AON
$80.6B
| $305K | 0.08% |
2,224
+165
| +8% | +$22.6K |
|
89
Costco
COST
$421B
| $302K | 0.08% |
1,447
+77
| +6% | +$16.1K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $302K | 0.08% |
5,866
-416
| -7% | -$21.4K |
|
91
Citigroup
C
$175B
| $292K | 0.08% |
4,358
+1,068
| +32% | +$71.6K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $287K | 0.08% |
1,052
+100
| +11% | +$27.3K |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $276K | 0.08% |
800
| – | – |
|
94
iShares Core US REIT ETF
USRT
$3.05B
| $274K | 0.07% |
5,568
+467
| +9% | +$23K |
|
95
Walmart
WMT
$793B
| $273K | 0.07% |
9,555
-2,565
| -21% | -$73.3K |
|
96
Vanguard Total Bond Market
BND
$133B
| $269K | 0.07% |
3,399
+798
| +31% | +$63.2K |
|
97
RTX Corp
RTX
$212B
| $266K | 0.07% |
3,380
+181
| +6% | +$14.2K |
|
98
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $261K | 0.07% |
6,800
| – | – |
|
99
Vanguard Extended Market ETF
VXF
$23.7B
| $248K | 0.07% |
+2,108
| New | +$248K |
|
100
Altria Group
MO
$112B
| $236K | 0.06% |
4,147
+36
| +0.9% | +$2.05K |
|