RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+3.83%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+7.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
121
New
6
Increased
53
Reduced
51
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.65M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
Top Sells
| 1 |
Codexis
CDXS
|
$859K |
| 2 |
WGL
Wgl Holdings
WGL
|
$444K |
| 3 |
Visa
V
|
$433K |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$345K |
| 5 |
Comcast
CMCSA
|
$343K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Healthcare | 1.61% |
| 3 | Industrials | 1.46% |
| 4 | Financials | 1.28% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.1B
| $397K | 0.1% |
33,870
+3,042
| +10% | +$35.7K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $390K | 0.1% |
2,369
+280
| +13% | +$46.1K |
|
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $378K | 0.1% |
13,275
+305
| +2% | +$8.69K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $377K | 0.1% |
2,298
| – | – |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $375K | 0.1% |
3,759
+106
| +3% | +$10.6K |
|
81
3M
MMM
$81B
| $371K | 0.09% |
2,104
-483
| -19% | -$85.2K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $366K | 0.09% |
4,050
-1,385
| -25% | -$125K |
|
83
Abbott
ABT
$230B
| $359K | 0.09% |
4,891
-127
| -3% | -$9.32K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $352K | 0.09% |
8,585
+874
| +11% | +$35.8K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $351K | 0.09% |
5,880
-14
| -0.2% | -$836 |
|
86
Costco
COST
$421B
| $347K | 0.09% |
1,477
+30
| +2% | +$7.05K |
|
87
Aon
AON
$80.6B
| $335K | 0.08% |
2,178
-46
| -2% | -$7.08K |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $323K | 0.08% |
800
| – | – |
|
89
Citigroup
C
$175B
| $321K | 0.08% |
4,481
+123
| +3% | +$8.81K |
|
90
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $310K | 0.08% |
12,956
-4,060
| -24% | -$97.1K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $288K | 0.07% |
985
-67
| -6% | -$19.6K |
|
92
GE Aerospace
GE
$293B
| $285K | 0.07% |
5,266
-375
| -7% | -$20.3K |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $279K | 0.07% |
11,096
+1,876
| +20% | +$47.2K |
|
94
iShares Core US REIT ETF
USRT
$3.05B
| $275K | 0.07% |
5,678
+110
| +2% | +$5.33K |
|
95
Lockheed Martin
LMT
$105B
| $274K | 0.07% |
791
+26
| +3% | +$9.01K |
|
96
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $266K | 0.07% |
+7,032
| New | +$266K |
|
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $260K | 0.07% |
6,800
| – | – |
|
98
Cisco
CSCO
$268B
| $252K | 0.06% |
5,174
+255
| +5% | +$12.4K |
|
99
Air Products & Chemicals
APD
$64.8B
| $251K | 0.06% |
1,500
-11
| -0.7% | -$1.84K |
|
100
Public Storage
PSA
$51.2B
| $248K | 0.06% |
1,230
-200
| -14% | -$40.3K |
|