RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+3.97%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+26%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
116
New
38
Increased
52
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
Walt Disney
DIS
|
$2.29M |
| 5 |
Chevron
CVX
|
$1.96M |
Top Sells
| 1 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$754K |
| 2 |
RTX Corp
RTX
|
$357K |
| 3 |
PepsiCo
PEP
|
$335K |
| 4 |
Dominion Energy
D
|
$234K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$230K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Industrials | 1.96% |
| 3 | Healthcare | 1.86% |
| 4 | Energy | 1.76% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$51.3B
| $238K | 0.07% |
+4,665
| New | +$238K |
|
102
Lockheed Martin
LMT
$105B
| $232K | 0.07% |
724
+65
| +10% | +$20.8K |
|
103
FedEx
FDX
$53.2B
| $226K | 0.07% |
+905
| New | +$226K |
|
104
Morgan Stanley
MS
$237B
| $226K | 0.07% |
+4,298
| New | +$226K |
|
105
Teva Pharmaceuticals
TEVA
$21.5B
| $226K | 0.07% |
+11,950
| New | +$226K |
|
106
Cummins
CMI
$54B
| $211K | 0.06% |
+1,195
| New | +$211K |
|
|
107
RTX Corp
RTX
$212B
| $211K | 0.06% |
2,628
-4,446
| -63% | -$357K |
|
108
Freeport-McMoran
FCX
$66.3B
| $209K | 0.06% |
11,000
| – | – |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $208K | 0.06% |
4,346
-692
| -14% | -$33.1K |
|
110
iShares MSCI Japan ETF
EWJ
$15.2B
| $208K | 0.06% |
+3,467
| New | +$208K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $203K | 0.06% |
+2,010
| New | +$203K |
|
|
CIM
112
Chimera Investment
CIM
$1.15B
| $185K | 0.05% |
3,333
| – | – |
|
113
Cencora
COR
$57.2B
| – | – |
-2,576
| Closed | -$213K |
|
|
114
Dominion Energy
D
$50.3B
| – | – |
-3,042
| Closed | -$234K |
|
|
FLIC
115
DELISTED
First of Long Island Corp
FLIC
| – | – |
-6,905
| Closed | -$210K |
|
|
IBDJ
116
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| – | – |
-30,404
| Closed | -$754K |
|