RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.74%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$685M
AUM Growth
+$69.6M
(+11%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
162
New
26
Increased
75
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.93M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.28M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$679K |
| 3 |
Codexis
CDXS
|
$453K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$418K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$315K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Healthcare | 1.27% |
| 3 | Financials | 1.03% |
| 4 | Communication Services | 0.98% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $592K | 0.09% |
2,886
+605
| +27% | +$124K |
|
77
Philip Morris
PM
$251B
| $555K | 0.08% |
6,524
+2,147
| +49% | +$183K |
|
78
Schlumberger
SLB
$53.7B
| $550K | 0.08% |
13,670
-256
| -2% | -$10.3K |
|
79
Mastercard
MA
$538B
| $525K | 0.08% |
1,757
+369
| +27% | +$110K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $524K | 0.08% |
+9,772
| New | +$524K |
|
81
Verizon
VZ
$186B
| $513K | 0.07% |
8,361
+174
| +2% | +$10.7K |
|
82
Costco
COST
$424B
| $502K | 0.07% |
1,707
+105
| +7% | +$30.9K |
|
83
iShares US Treasury Bond ETF
GOVT
$27.9B
| $481K | 0.07% |
18,552
-219
| -1% | -$5.68K |
|
84
McDonald's
MCD
$226B
| $479K | 0.07% |
2,422
+272
| +13% | +$53.8K |
|
85
Citigroup
C
$179B
| $476K | 0.07% |
5,962
+1,542
| +35% | +$123K |
|
86
Cisco
CSCO
$269B
| $475K | 0.07% |
9,913
+1,750
| +21% | +$83.9K |
|
87
RTX Corp
RTX
$212B
| $448K | 0.07% |
4,759
+580
| +14% | +$54.6K |
|
88
Caterpillar
CAT
$197B
| $446K | 0.07% |
3,019
+73
| +2% | +$10.8K |
|
89
Krystal Biotech
KRYS
$4.33B
| $443K | 0.06% |
8,000
| – | – |
|
90
Abbott
ABT
$231B
| $437K | 0.06% |
5,032
-18
| -0.4% | -$1.56K |
|
91
Vanguard Mid-Cap ETF
VO
$87.4B
| $437K | 0.06% |
2,454
+49
| +2% | +$8.73K |
|
92
Vanguard Value ETF
VTV
$144B
| $424K | 0.06% |
3,537
+332
| +10% | +$39.8K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $423K | 0.06% |
6,318
-448
| -7% | -$30K |
|
94
Pfizer
PFE
$140B
| $417K | 0.06% |
11,221
-1,644
| -13% | -$61.1K |
|
95
Comcast
CMCSA
$125B
| $416K | 0.06% |
9,243
-841
| -8% | -$37.9K |
|
96
Emerson Electric
EMR
$74.9B
| $416K | 0.06% |
5,455
-9
| -0.2% | -$686 |
|
97
Bank of America
BAC
$375B
| $413K | 0.06% |
11,717
+3,054
| +35% | +$108K |
|
98
SPDR ICE Preferred Securities ETF
PSK
$816M
| $411K | 0.06% |
9,350
-470
| -5% | -$20.7K |
|
99
Schwab International Equity ETF
SCHF
$50.3B
| $409K | 0.06% |
24,296
-2,172
| -8% | -$36.6K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $384K | 0.06% |
3,634
-486
| -12% | -$51.4K |
|