RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-8.67%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.3%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
262
Reduced
190
Closed
77
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$55.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.5M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.44M | 0.15% |
26,726
+5,985
| +29% | +$546K |
|
77
VeriSign
VRSN
$25.6B
| $2.41M | 0.15% |
+14,415
| New | +$2.41M |
|
78
Veeva Systems
VEEV
$44.4B
| $2.41M | 0.15% |
12,149
+10,832
| +822% | +$2.15M |
|
79
HP
HPQ
$26.8B
| $2.4M | 0.15% |
73,339
+10,017
| +16% | +$328K |
|
80
Walt Disney
DIS
$211B
| $2.35M | 0.15% |
24,913
-1,414
| -5% | -$133K |
|
81
Citigroup
C
$175B
| $2.35M | 0.15% |
51,078
+17,164
| +51% | +$789K |
|
82
Costco
COST
$421B
| $2.29M | 0.14% |
4,784
+147
| +3% | +$70.5K |
|
83
Qualcomm
QCOM
$170B
| $2.27M | 0.14% |
17,766
+2,019
| +13% | +$258K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.07M | 0.13% |
49,667
-2,133
| -4% | -$88.9K |
|
85
Mastercard
MA
$536B
| $2.06M | 0.13% |
6,529
+928
| +17% | +$293K |
|
86
Morgan Stanley
MS
$237B
| $2.04M | 0.13% |
26,859
+955
| +4% | +$72.6K |
|
|
IBDN
87
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.03M | 0.13% |
81,201
-9,348
| -10% | -$234K |
|
88
Elevance Health
ELV
$72.4B
| $2.02M | 0.13% |
4,175
+835
| +25% | +$403K |
|
89
Adobe
ADBE
$148B
| $2.01M | 0.13% |
5,497
+1,304
| +31% | +$477K |
|
90
Intel
INTC
$105B
| $1.99M | 0.13% |
53,146
+5,920
| +13% | +$221K |
|
91
McDonald's
MCD
$226B
| $1.98M | 0.12% |
8,034
+1,258
| +19% | +$311K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.97M | 0.12% |
56,532
-2,310
| -4% | -$80.3K |
|
93
Philip Morris
PM
$254B
| $1.96M | 0.12% |
19,880
+5,352
| +37% | +$528K |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.95M | 0.12% |
55,964
-2,515
| -4% | -$87.5K |
|
95
Rio Tinto
RIO
$102B
| $1.94M | 0.12% |
31,727
-1,234
| -4% | -$75.3K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $1.93M | 0.12% |
11,974
+1,601
| +15% | +$258K |
|
97
Suncor Energy
SU
$49.3B
| $1.92M | 0.12% |
54,839
+20,337
| +59% | +$713K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.92M | 0.12% |
13,369
+127
| +1% | +$18.2K |
|
99
Vale
VALE
$43.6B
| $1.92M | 0.12% |
131,010
+17,074
| +15% | +$250K |
|
100
Honda
HMC
$44.6B
| $1.9M | 0.12% |
78,852
-880
| -1% | -$21.2K |
|