RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+7.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$890M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
334
New
56
Increased
167
Reduced
80
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.33M |
| 5 |
iShares Gold Trust
IAU
|
$5.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$772K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$736K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Healthcare | 2.18% |
| 4 | Financials | 1.97% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.03M | 0.12% |
7,431
+1,521
| +26% | +$211K |
|
77
Pfizer
PFE
$141B
| $1.02M | 0.11% |
29,205
+3,375
| +13% | +$118K |
|
78
Uber
UBER
$194B
| $1.01M | 0.11% |
27,709
-421
| -1% | -$15.4K |
|
79
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $953K | 0.11% |
23,221
+3,386
| +17% | +$139K |
|
80
NXP Semiconductors
NXPI
$57.5B
| $938K | 0.11% |
7,517
+1,223
| +19% | +$153K |
|
81
Adobe
ADBE
$148B
| $914K | 0.1% |
1,863
+561
| +43% | +$275K |
|
82
Intel
INTC
$105B
| $908K | 0.1% |
17,545
-1,198
| -6% | -$62K |
|
83
Dr. Reddy's Laboratories
RDY
$11.8B
| $908K | 0.1% |
65,300
+15,560
| +31% | +$216K |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $888K | 0.1% |
+15,225
| New | +$888K |
|
85
UnitedHealth
UNH
$279B
| $884K | 0.1% |
2,834
+808
| +40% | +$252K |
|
86
Cummins
CMI
$54B
| $883K | 0.1% |
4,180
+756
| +22% | +$160K |
|
87
Verizon
VZ
$184B
| $874K | 0.1% |
14,696
+3,825
| +35% | +$227K |
|
88
Bank of America
BAC
$371B
| $846K | 0.1% |
35,104
+2,820
| +9% | +$68K |
|
89
McDonald's
MCD
$226B
| $827K | 0.09% |
3,768
+719
| +24% | +$158K |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $825K | 0.09% |
23,164
-6,670
| -22% | -$238K |
|
91
United Microelectronic
UMC
$16.7B
| $823K | 0.09% |
171,834
+64,294
| +60% | +$308K |
|
92
Salesforce
CRM
$245B
| $819K | 0.09% |
3,258
+590
| +22% | +$148K |
|
93
Honda
HMC
$43.8B
| $815K | 0.09% |
34,404
+3,044
| +10% | +$72.1K |
|
94
Best Buy
BBY
$15.8B
| $806K | 0.09% |
7,244
+2,082
| +40% | +$232K |
|
95
Costco
COST
$421B
| $793K | 0.09% |
2,234
+253
| +13% | +$89.8K |
|
96
Citigroup
C
$175B
| $792K | 0.09% |
18,371
+1,464
| +9% | +$63.1K |
|
97
Merck
MRK
$210B
| $787K | 0.09% |
9,946
+489
| +5% | +$38.7K |
|
98
PayPal
PYPL
$66.5B
| $779K | 0.09% |
3,956
+1,432
| +57% | +$282K |
|
99
Western Union
WU
$2.82B
| $773K | 0.09% |
36,072
+8,434
| +31% | +$181K |
|
100
Manulife Financial
MFC
$51.7B
| $754K | 0.08% |
54,202
+6,751
| +14% | +$93.9K |
|