RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+9.93%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$546M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
137
New
18
Increased
50
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$43.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$41.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.3M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$10.4M |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.54% |
| 3 | Communication Services | 0.93% |
| 4 | Financials | 0.8% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $462K | 0.08% |
2,773
+38
| +1% | +$6.33K |
|
77
Qualcomm
QCOM
$172B
| $460K | 0.08% |
8,068
+490
| +6% | +$27.9K |
|
78
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $446K | 0.08% |
11,729
-1,129
| -9% | -$42.9K |
|
79
Philip Morris
PM
$250B
| $444K | 0.08% |
5,024
+244
| +5% | +$21.6K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $443K | 0.08% |
10,427
-560
| -5% | -$23.8K |
|
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $433K | 0.08% |
16,950
+2,925
| +21% | +$74.7K |
|
82
AbbVie
ABBV
$375B
| $427K | 0.08% |
5,298
-190
| -3% | -$15.3K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $418K | 0.08% |
8,630
+126
| +1% | +$6.1K |
|
84
Schwab US Broad Market ETF
SCHB
$36.3B
| $402K | 0.07% |
35,424
+1,650
| +5% | +$18.7K |
|
85
Caterpillar
CAT
$196B
| $395K | 0.07% |
2,915
-805
| -22% | -$109K |
|
86
Cisco
CSCO
$269B
| $377K | 0.07% |
6,990
+207
| +3% | +$11.2K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $376K | 0.07% |
6,354
+352
| +6% | +$20.8K |
|
88
Abbott
ABT
$231B
| $375K | 0.07% |
4,691
-100
| -2% | -$7.99K |
|
89
Vanguard Mid-Cap ETF
VO
$87.3B
| $375K | 0.07% |
2,330
-174
| -7% | -$28K |
|
90
Aon
AON
$80.4B
| $372K | 0.07% |
2,178
| – | – |
|
91
Emerson Electric
EMR
$74.6B
| $362K | 0.07% |
5,293
| – | – |
|
92
iShares Select Dividend ETF
DVY
$20.7B
| $351K | 0.06% |
3,580
-274
| -7% | -$26.9K |
|
93
Costco
COST
$423B
| $346K | 0.06% |
1,427
-32
| -2% | -$7.76K |
|
94
BP
BP
$88.4B
| $343K | 0.06% |
7,982
-195
| -2% | -$8.38K |
|
95
Regeneron Pharmaceuticals
REGN
$60.3B
| $342K | 0.06% |
833
+33
| +4% | +$13.5K |
|
96
Lockheed Martin
LMT
$107B
| $316K | 0.06% |
+1,053
| New | +$316K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $316K | 0.06% |
+3,758
| New | +$316K |
|
98
RTX Corp
RTX
$212B
| $315K | 0.06% |
3,880
| – | – |
|
99
CSX Corp
CSX
$60.8B
| $308K | 0.06% |
12,357
+90
| +0.7% | +$2.24K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $308K | 0.06% |
11,860
+1,654
| +16% | +$43K |
|