RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-8.83%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-9%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
205
New
54
Increased
58
Reduced
61
Closed
28
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 0.94% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
76
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $488K | 0.08% |
+10,026
| New | +$488K |
|
77
Mastercard
MA
$536B
| $480K | 0.08% |
1,988
+231
| +13% | +$55.8K |
|
78
Chevron
CVX
$318B
| $473K | 0.08% |
6,529
-1,309
| -17% | -$94.8K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $465K | 0.07% |
5,826
-83
| -1% | -$6.63K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $454K | 0.07% |
2,723
-163
| -6% | -$27.2K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $440K | 0.07% |
8,829
-11,425
| -56% | -$569K |
|
82
Verizon
VZ
$184B
| $439K | 0.07% |
8,164
-197
| -2% | -$10.6K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $411K | 0.07% |
7,370
+3,707
| +101% | +$207K |
|
84
UnitedHealth
UNH
$279B
| $409K | 0.07% |
1,640
+360
| +28% | +$89.8K |
|
85
TSMC
TSM
$1.2T
| $408K | 0.07% |
+8,541
| New | +$408K |
|
86
Cisco
CSCO
$268B
| $403K | 0.06% |
10,243
+330
| +3% | +$13K |
|
87
Citigroup
C
$175B
| $399K | 0.06% |
9,480
+3,518
| +59% | +$148K |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $391K | 0.06% |
800
| – | – |
|
89
Merck
MRK
$210B
| $390K | 0.06% |
5,065
-2,153
| -30% | -$166K |
|
90
Krystal Biotech
KRYS
$4.35B
| $389K | 0.06% |
9,000
+1,000
| +13% | +$43.2K |
|
91
Sony
SONY
$162B
| $389K | 0.06% |
+6,574
| New | +$389K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.8B
| $382K | 0.06% |
13,635
-4,917
| -27% | -$138K |
|
93
Starbucks
SBUX
$99.2B
| $381K | 0.06% |
+5,791
| New | +$381K |
|
94
Alibaba
BABA
$325B
| $376K | 0.06% |
+1,933
| New | +$376K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.06% |
+1,553
| New | +$374K |
|
96
Home Depot
HD
$406B
| $362K | 0.06% |
1,938
+255
| +15% | +$47.6K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $353K | 0.06% |
3,216
+57
| +2% | +$6.26K |
|
98
Leidos
LDOS
$22.8B
| $335K | 0.05% |
+3,658
| New | +$335K |
|
99
Honda
HMC
$44.6B
| $317K | 0.05% |
+14,109
| New | +$317K |
|
100
Wells Fargo
WFC
$258B
| $311K | 0.05% |
10,841
-3,221
| -23% | -$92.4K |
|