RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+2.41%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+7.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
140
New
10
Increased
56
Reduced
50
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.92M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.27M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Healthcare | 1.37% |
| 3 | Communication Services | 0.93% |
| 4 | Financials | 0.81% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $420K | 0.07% |
2,178
| – | – |
|
77
Lockheed Martin
LMT
$105B
| $420K | 0.07% |
1,155
+102
| +10% | +$37.1K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $419K | 0.07% |
2,169
-604
| -22% | -$117K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $417K | 0.07% |
8,524
-106
| -1% | -$5.19K |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $412K | 0.07% |
6,764
+410
| +6% | +$25K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.8B
| $410K | 0.07% |
15,894
-8,845
| -36% | -$228K |
|
82
McDonald's
MCD
$226B
| $410K | 0.07% |
+1,972
| New | +$410K |
|
83
Schwab International Equity ETF
SCHF
$50B
| $410K | 0.07% |
25,528
-5,774
| -18% | -$92.7K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $406K | 0.07% |
10,450
-334,795
| -97% | -$13M |
|
85
AbbVie
ABBV
$374B
| $398K | 0.07% |
5,471
+173
| +3% | +$12.6K |
|
86
Caterpillar
CAT
$194B
| $397K | 0.07% |
2,915
| – | – |
|
87
Costco
COST
$421B
| $396K | 0.07% |
1,497
+70
| +5% | +$18.5K |
|
88
Abbott
ABT
$230B
| $395K | 0.07% |
4,691
| – | – |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $386K | 0.07% |
2,310
-20
| -0.9% | -$3.34K |
|
90
Cisco
CSCO
$268B
| $378K | 0.06% |
6,899
-91
| -1% | -$4.99K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $375K | 0.06% |
3,770
+190
| +5% | +$18.9K |
|
92
BP
BP
$88.8B
| $367K | 0.06% |
8,948
+966
| +12% | +$39.6K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $357K | 0.06% |
30,378
-5,046
| -14% | -$59.3K |
|
94
Emerson Electric
EMR
$72.9B
| $353K | 0.06% |
5,293
| – | – |
|
95
Philip Morris
PM
$254B
| $353K | 0.06% |
4,501
-523
| -10% | -$41K |
|
96
Mastercard
MA
$536B
| $345K | 0.06% |
1,306
+361
| +38% | +$95.4K |
|
97
Air Products & Chemicals
APD
$64.8B
| $340K | 0.06% |
1,500
| – | – |
|
98
RTX Corp
RTX
$212B
| $334K | 0.06% |
4,079
+199
| +5% | +$16.3K |
|
99
Vanguard Value ETF
VTV
$143B
| $334K | 0.06% |
3,008
+292
| +11% | +$32.4K |
|
100
IBM
IBM
$227B
| $329K | 0.06% |
2,497
+295
| +13% | +$38.9K |
|