RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+0.36%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+5.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
140
New
7
Increased
87
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.05M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.2M |
| 2 |
Krystal Biotech
KRYS
|
$396K |
| 3 |
Gilead Sciences
GILD
|
$240K |
| 4 |
3M
MMM
|
$206K |
| 5 |
Spyre Therapeutics
SYRE
|
$199K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.25% |
| 3 | Communication Services | 1.01% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $462K | 0.08% |
1,602
+105
| +7% | +$30.3K |
|
77
McDonald's
MCD
$226B
| $462K | 0.08% |
2,150
+178
| +9% | +$38.2K |
|
78
Comcast
CMCSA
$125B
| $455K | 0.07% |
10,084
+4,202
| +71% | +$190K |
|
79
Codexis
CDXS
$218M
| $453K | 0.07% |
+33,000
| New | +$453K |
|
80
AbbVie
ABBV
$374B
| $441K | 0.07% |
5,824
+353
| +6% | +$26.7K |
|
81
Pfizer
PFE
$141B
| $439K | 0.07% |
12,865
+1,549
| +14% | +$52.9K |
|
82
SPDR ICE Preferred Securities ETF
PSK
$811M
| $434K | 0.07% |
9,820
| – | – |
|
83
Abbott
ABT
$230B
| $423K | 0.07% |
5,050
+359
| +8% | +$30.1K |
|
84
Schwab International Equity ETF
SCHF
$50B
| $422K | 0.07% |
26,468
+940
| +4% | +$15K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $420K | 0.07% |
4,120
+350
| +9% | +$35.7K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $418K | 0.07% |
8,535
+11
| +0.1% | +$539 |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $418K | 0.07% |
6,766
+2
| +0% | +$124 |
|
88
Aon
AON
$80.6B
| $414K | 0.07% |
2,137
-41
| -2% | -$7.94K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $406K | 0.07% |
2,281
+112
| +5% | +$19.9K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $403K | 0.07% |
3,560
+1,707
| +92% | +$193K |
|
91
Cisco
CSCO
$268B
| $403K | 0.07% |
8,163
+1,264
| +18% | +$62.4K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $403K | 0.07% |
2,405
+95
| +4% | +$15.9K |
|
93
IBM
IBM
$227B
| $381K | 0.06% |
2,739
+242
| +10% | +$33.7K |
|
94
Mastercard
MA
$536B
| $377K | 0.06% |
1,388
+82
| +6% | +$22.3K |
|
95
Caterpillar
CAT
$194B
| $372K | 0.06% |
2,946
+31
| +1% | +$3.91K |
|
96
CSX Corp
CSX
$60.2B
| $371K | 0.06% |
16,056
+3,492
| +28% | +$80.7K |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $370K | 0.06% |
31,224
+846
| +3% | +$10K |
|
98
Emerson Electric
EMR
$72.9B
| $365K | 0.06% |
5,464
+171
| +3% | +$11.4K |
|
99
RTX Corp
RTX
$212B
| $359K | 0.06% |
4,179
+100
| +2% | +$8.59K |
|
100
Vanguard Value ETF
VTV
$143B
| $358K | 0.06% |
3,205
+197
| +7% | +$22K |
|