RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-5.83%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$441M
AUM Growth
+$46.4M
(+12%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
136
New
21
Increased
41
Reduced
48
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$128M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$13.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.4M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$12M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Healthcare | 1.8% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.96% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $409K | 0.09% |
8,504
-788
| -8% | -$37.9K |
|
77
Schwab International Equity ETF
SCHF
$50.2B
| $391K | 0.09% |
27,548
+1,988
| +8% | +$28.2K |
|
78
Vanguard Value ETF
VTV
$144B
| $378K | 0.09% |
3,859
-151
| -4% | -$14.8K |
|
79
iShares Core Conservative Allocation ETF
AOK
$631M
| $367K | 0.08% |
+11,220
| New | +$367K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $359K | 0.08% |
2,735
+366
| +15% | +$48K |
|
81
Abbott
ABT
$231B
| $347K | 0.08% |
4,791
-100
| -2% | -$7.24K |
|
82
Vanguard Mid-Cap ETF
VO
$87.1B
| $346K | 0.08% |
2,504
+206
| +9% | +$28.5K |
|
83
iShares Select Dividend ETF
DVY
$20.7B
| $344K | 0.08% |
3,854
+95
| +3% | +$8.48K |
|
84
Vanguard Total International Bond ETF
BNDX
$68.2B
| $340K | 0.08% |
+6,271
| New | +$340K |
|
85
Schwab US Broad Market ETF
SCHB
$36.2B
| $337K | 0.08% |
33,774
-96
| -0.3% | -$958 |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $325K | 0.07% |
+13,016
| New | +$325K |
|
87
Philip Morris
PM
$250B
| $319K | 0.07% |
4,780
-939
| -16% | -$62.7K |
|
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $319K | 0.07% |
14,025
+750
| +6% | +$17.1K |
|
89
Vanguard Total Stock Market ETF
VTI
$527B
| $319K | 0.07% |
2,503
+1,100
| +78% | +$140K |
|
90
Aon
AON
$80B
| $317K | 0.07% |
2,178
| – | – |
|
91
Emerson Electric
EMR
$74.1B
| $316K | 0.07% |
5,293
| – | – |
|
92
Gilead Sciences
GILD
$140B
| $311K | 0.07% |
4,966
-509
| -9% | -$31.9K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $310K | 0.07% |
6,002
+122
| +2% | +$6.3K |
|
94
BP
BP
$88.7B
| $301K | 0.07% |
8,177
-4,391
| -35% | -$162K |
|
95
Krystal Biotech
KRYS
$4.3B
| $299K | 0.07% |
+14,409
| New | +$299K |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $299K | 0.07% |
800
| – | – |
|
97
Costco
COST
$424B
| $297K | 0.07% |
1,459
-18
| -1% | -$3.66K |
|
|
98
SPDR S&P 500 ETF Trust
SPY
$660B
| $295K | 0.07% |
1,180
-264,272
| -100% | -$66.1M |
|
99
Cisco
CSCO
$270B
| $294K | 0.07% |
6,783
+1,609
| +31% | +$69.7K |
|
100
Bristol-Myers Squibb
BMY
$95B
| $288K | 0.07% |
5,550
-3,600
| -39% | -$187K |
|