RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+16.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+24%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
289
New
112
Increased
134
Reduced
29
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$72.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 5 |
iShares Gold Trust
IAU
|
$26.5M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$128M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$38.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.31M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $864K | 0.11% |
16,907
+7,427
| +78% | +$380K |
|
77
Chevron
CVX
$318B
| $821K | 0.11% |
9,197
+2,668
| +41% | +$238K |
|
78
Tesla
TSLA
$1.08T
| $808K | 0.1% |
+748
| New | +$808K |
|
79
Honda
HMC
$44.6B
| $802K | 0.1% |
31,360
+17,251
| +122% | +$441K |
|
80
Pfizer
PFE
$141B
| $801K | 0.1% |
24,507
+8,970
| +58% | +$293K |
|
81
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $791K | 0.1% |
19,835
+2,347
| +13% | +$93.6K |
|
82
PepsiCo
PEP
$203B
| $782K | 0.1% |
5,910
+167
| +3% | +$22.1K |
|
83
Bank of America
BAC
$371B
| $767K | 0.1% |
32,284
+19,441
| +151% | +$462K |
|
84
NatWest
NWG
$55.9B
| $766K | 0.1% |
251,243
+192,223
| +326% | +$586K |
|
85
Home Depot
HD
$406B
| $748K | 0.1% |
2,986
+1,048
| +54% | +$263K |
|
86
NXP Semiconductors
NXPI
$57.5B
| $718K | 0.09% |
6,294
+2,966
| +89% | +$338K |
|
87
Merck
MRK
$210B
| $698K | 0.09% |
9,024
+3,959
| +78% | +$306K |
|
88
iShares Core US REIT ETF
USRT
$3.05B
| $678K | 0.09% |
15,594
-514
| -3% | -$22.3K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $678K | 0.09% |
18,692
-68,281
| -79% | -$2.48M |
|
90
Starbucks
SBUX
$99.2B
| $651K | 0.08% |
8,841
+3,050
| +53% | +$225K |
|
|
IMOS
91
ChipMOS TECHNOLOGIES
IMOS
$598M
| $651K | 0.08% |
28,719
+13,877
| +93% | +$315K |
|
92
Manulife Financial
MFC
$51.7B
| $646K | 0.08% |
47,451
+36,160
| +320% | +$492K |
|
93
Morgan Stanley
MS
$237B
| $620K | 0.08% |
+12,843
| New | +$620K |
|
94
Costco
COST
$421B
| $601K | 0.08% |
1,981
+248
| +14% | +$75.2K |
|
95
Verizon
VZ
$184B
| $599K | 0.08% |
10,871
+2,707
| +33% | +$149K |
|
96
Western Union
WU
$2.82B
| $598K | 0.08% |
27,638
+14,240
| +106% | +$308K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $598K | 0.08% |
5,106
+40
| +0.8% | +$4.69K |
|
98
UnitedHealth
UNH
$279B
| $597K | 0.08% |
2,026
+386
| +24% | +$114K |
|
99
Cummins
CMI
$54B
| $593K | 0.08% |
3,424
+1,290
| +60% | +$223K |
|
100
Leidos
LDOS
$22.8B
| $589K | 0.08% |
6,290
+2,632
| +72% | +$246K |
|