RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+10.39%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+16%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
368
Reduced
270
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.45M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.35M |
| 2 |
Philip Morris
PM
|
$2.56M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.81M |
| 4 |
Amdocs
DOX
|
$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $4.08M | 0.16% |
37,046
+848
| +2% | +$93.3K |
|
77
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.99M | 0.15% |
438,037
+29,655
| +7% | +$270K |
|
78
Canadian Natural Resources
CNQ
$65B
| $3.98M | 0.15% |
121,484
+6,938
| +6% | +$227K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.95M | 0.15% |
83,082
+5,885
| +8% | +$279K |
|
80
Vanguard Growth ETF
VUG
$185B
| $3.86M | 0.15% |
12,425
+1,177
| +10% | +$366K |
|
81
Colgate-Palmolive
CL
$67.7B
| $3.86M | 0.15% |
48,443
+905
| +2% | +$72.1K |
|
82
Mueller Industries
MLI
$10.6B
| $3.82M | 0.15% |
80,980
-3,692
| -4% | -$174K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.81M | 0.15% |
92,726
+759
| +0.8% | +$31.2K |
|
84
Automatic Data Processing
ADP
$121B
| $3.8M | 0.15% |
16,303
-5,190
| -24% | -$1.21M |
|
85
ASML
ASML
$290B
| $3.76M | 0.15% |
4,970
+252
| +5% | +$191K |
|
86
Advanced Micro Devices
AMD
$263B
| $3.69M | 0.14% |
25,028
+1,571
| +7% | +$232K |
|
87
Vanguard Total World Stock ETF
VT
$51.4B
| $3.65M | 0.14% |
35,515
-938
| -3% | -$96.5K |
|
88
Lowe's Companies
LOW
$146B
| $3.64M | 0.14% |
16,372
-1,490
| -8% | -$332K |
|
89
Chevron
CVX
$318B
| $3.6M | 0.14% |
24,122
-3,724
| -13% | -$555K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.57M | 0.14% |
32,020
+1,335
| +4% | +$149K |
|
91
Petrobras
PBR
$79.3B
| $3.55M | 0.14% |
222,181
+31,313
| +16% | +$500K |
|
92
Lockheed Martin
LMT
$105B
| $3.51M | 0.14% |
7,754
+3,694
| +91% | +$1.67M |
|
93
Amgen
AMGN
$153B
| $3.5M | 0.14% |
12,143
-1,826
| -13% | -$526K |
|
94
ConocoPhillips
COP
$118B
| $3.46M | 0.13% |
29,794
-1,356
| -4% | -$157K |
|
95
BP
BP
$88.8B
| $3.42M | 0.13% |
96,534
-3,950
| -4% | -$140K |
|
|
96
PepsiCo
PEP
$203B
| $3.41M | 0.13% |
20,071
-37,370
| -65% | -$6.35M |
|
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.4M | 0.13% |
49,194
+1,285
| +3% | +$88.7K |
|
98
Coca-Cola
KO
$297B
| $3.39M | 0.13% |
57,471
-105
| -0.2% | -$6.19K |
|
99
POSCO
PKX
$15.4B
| $3.34M | 0.13% |
35,086
+1,324
| +4% | +$126K |
|
100
AutoZone
AZO
$70.1B
| $3.34M | 0.13% |
1,290
-3
| -0.2% | -$7.76K |
|