RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-1.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
416
Reduced
336
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$52B
| $5.86M | 0.18% |
188,211
-12,241
| -6% | -$381K |
|
77
Coca-Cola
KO
$296B
| $5.81M | 0.17% |
81,090
+8,107
| +11% | +$581K |
|
78
Colgate-Palmolive
CL
$67.5B
| $5.77M | 0.17% |
61,631
-7,114
| -10% | -$667K |
|
79
Shell
SHEL
$212B
| $5.7M | 0.17% |
77,726
-1,401
| -2% | -$103K |
|
80
Prologis
PLD
$104B
| $5.63M | 0.17% |
50,356
+6,187
| +14% | +$692K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.58M | 0.17% |
123,241
+25,899
| +27% | +$1.17M |
|
82
UBS Group
UBS
$126B
| $5.55M | 0.17% |
181,290
-25,513
| -12% | -$781K |
|
83
AstraZeneca
AZN
$254B
| $5.55M | 0.17% |
75,471
+7,101
| +10% | +$522K |
|
84
AT&T
T
$205B
| $5.5M | 0.16% |
194,537
+23,393
| +14% | +$662K |
|
85
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.42M | 0.16% |
49,108
+350
| +0.7% | +$38.7K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.33M | 0.16% |
45,092
+4,003
| +10% | +$473K |
|
87
Honeywell
HON
$137B
| $5.25M | 0.16% |
24,812
-1,080
| -4% | -$229K |
|
88
Mueller Industries
MLI
$10.6B
| $5.21M | 0.16% |
68,407
+58
| +0.1% | +$4.42K |
|
89
Wells Fargo
WFC
$260B
| $5.05M | 0.15% |
70,298
+4,209
| +6% | +$302K |
|
90
American Tower
AMT
$93.8B
| $5.04M | 0.15% |
23,167
+7,802
| +51% | +$1.7M |
|
91
Citigroup
C
$174B
| $5.03M | 0.15% |
70,851
+784
| +1% | +$55.7K |
|
92
Sony
SONY
$162B
| $4.92M | 0.15% |
193,826
+24,667
| +15% | +$626K |
|
93
RTX Corp
RTX
$211B
| $4.92M | 0.15% |
37,137
+9,034
| +32% | +$1.2M |
|
94
Pultegroup
PHM
$26.4B
| $4.86M | 0.15% |
47,263
-26,544
| -36% | -$2.73M |
|
95
ACI Worldwide
ACIW
$5.05B
| $4.85M | 0.14% |
88,611
+34,814
| +65% | +$1.9M |
|
96
Equinor
EQNR
$60.4B
| $4.81M | 0.14% |
181,935
+24,125
| +15% | +$638K |
|
97
Booking.com
BKNG
$180B
| $4.81M | 0.14% |
1,044
-25
| -2% | -$115K |
|
98
Chevron
CVX
$320B
| $4.76M | 0.14% |
28,427
+7,017
| +33% | +$1.17M |
|
99
Cisco
CSCO
$268B
| $4.75M | 0.14% |
77,052
+18,409
| +31% | +$1.14M |
|
100
Waste Management
WM
$90.4B
| $4.74M | 0.14% |
20,457
+1,702
| +9% | +$394K |
|