RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-5.83%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$441M
AUM Growth
+$46.4M
(+12%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
136
New
21
Increased
41
Reduced
48
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$128M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$13.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.4M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$12M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Healthcare | 1.8% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.96% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTE
101
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $271K | 0.06% |
804
-101
| -11% | -$34K |
|
102
RTX Corp
RTX
$212B
| $260K | 0.06% |
3,880
-7,828
| -67% | -$525K |
|
103
IBM
IBM
$227B
| $258K | 0.06% |
2,373
-461
| -16% | -$50.1K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $258K | 0.06% |
10,206
-890
| -8% | -$22.5K |
|
105
CSX Corp
CSX
$60.2B
| $254K | 0.06% |
12,267
-8,220
| -40% | -$170K |
|
106
Public Storage
PSA
$51.2B
| $249K | 0.06% |
1,230
| – | – |
|
107
Vanguard Extended Market ETF
VXF
$23.7B
| $247K | 0.06% |
+2,473
| New | +$247K |
|
108
Air Products & Chemicals
APD
$64.8B
| $240K | 0.05% |
1,500
| – | – |
|
109
Colgate-Palmolive
CL
$67.7B
| $236K | 0.05% |
3,960
-2,452
| -38% | -$146K |
|
110
Bank of America
BAC
$371B
| $229K | 0.05% |
+9,300
| New | +$229K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $225K | 0.05% |
896
-89
| -9% | -$22.3K |
|
112
Citigroup
C
$175B
| $217K | 0.05% |
4,167
-314
| -7% | -$16.4K |
|
113
Comcast
CMCSA
$125B
| $211K | 0.05% |
6,208
-217
| -3% | -$7.38K |
|
114
Home Depot
HD
$406B
| $211K | 0.05% |
1,226
+104
| +9% | +$17.9K |
|
115
GE Aerospace
GE
$293B
| $117K | 0.03% |
3,228
-2,038
| -39% | -$73.9K |
|
116
Ford
F
$46.2B
| $81K | 0.02% |
+10,593
| New | +$81K |
|
117
Protara Therapeutics
TARA
$125M
| $68K | 0.02% |
+750
| New | +$68K |
|
118
Vaalco Energy
EGY
$397M
| $18K | ﹤0.01% |
+12,340
| New | +$18K |
|
|
BDR
119
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $14K | ﹤0.01% |
+12,556
| New | +$14K |
|
120
Codexis
CDXS
$218M
| – | – |
-10,000
| Closed | -$172K |
|
|
CIM
121
Chimera Investment
CIM
$1.15B
| – | – |
-3,333
| Closed | -$181K |
|
122
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| – | – |
-12,956
| Closed | -$310K |
|
123
Freeport-McMoran
FCX
$66.3B
| – | – |
-13,631
| Closed | -$190K |
|
124
Fluor
FLR
$6.93B
| – | – |
-3,888
| Closed | -$226K |
|
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-317,250
| Closed | -$12.8M |
|