RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+9.93%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$546M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
137
New
18
Increased
50
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$43.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$41.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.3M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$10.4M |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.54% |
| 3 | Communication Services | 0.93% |
| 4 | Financials | 0.8% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $301K | 0.06% |
4,626
-340
| -7% | -$22.1K |
|
102
IBM
IBM
$230B
| $297K | 0.05% |
2,202
-171
| -7% | -$23.1K |
|
103
Vanguard Value ETF
VTV
$144B
| $292K | 0.05% |
2,716
-1,143
| -30% | -$123K |
|
104
Air Products & Chemicals
APD
$64.5B
| $286K | 0.05% |
1,500
| – | – |
|
105
Bristol-Myers Squibb
BMY
$95B
| $277K | 0.05% |
5,812
+262
| +5% | +$12.5K |
|
106
Vanguard Total International Bond ETF
BNDX
$68.2B
| $276K | 0.05% |
4,948
-1,323
| -21% | -$73.8K |
|
107
Colgate-Palmolive
CL
$67.6B
| $271K | 0.05% |
3,950
-10
| -0.3% | -$686 |
|
108
Public Storage
PSA
$51.3B
| $268K | 0.05% |
1,230
| – | – |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $260K | 0.05% |
+1,004
| New | +$260K |
|
110
Home Depot
HD
$410B
| $258K | 0.05% |
1,347
+121
| +10% | +$23.2K |
|
111
Citigroup
C
$179B
| $255K | 0.05% |
4,093
-74
| -2% | -$4.61K |
|
112
J.M. Smucker
SJM
$12B
| $248K | 0.05% |
+2,130
| New | +$248K |
|
113
Vanguard Extended Market ETF
VXF
$24B
| $240K | 0.04% |
2,082
-391
| -16% | -$45.1K |
|
114
Comcast
CMCSA
$125B
| $235K | 0.04% |
5,880
-328
| -5% | -$13.1K |
|
115
iShares MSCI Japan ETF
EWJ
$15.4B
| $232K | 0.04% |
+4,240
| New | +$232K |
|
|
PTE
116
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $232K | 0.04% |
868
+64
| +8% | +$17.1K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $223K | 0.04% |
+3,465
| New | +$223K |
|
118
Mastercard
MA
$538B
| $223K | 0.04% |
+945
| New | +$223K |
|
119
PNC Financial Services
PNC
$81.7B
| $223K | 0.04% |
+1,820
| New | +$223K |
|
120
Verizon
VZ
$186B
| $220K | 0.04% |
+3,716
| New | +$220K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $210K | 0.04% |
+2,010
| New | +$210K |
|
122
W.P. Carey
WPC
$14.7B
| $209K | 0.04% |
+2,723
| New | +$209K |
|
|
AQ
123
DELISTED
Aquantia Corp. Common Stock
AQ
| $183K | 0.03% |
20,250
-37,500
| -65% | -$339K |
|
|
BRSP
124
BrightSpire Capital
BRSP
$767M
| $168K | 0.03% |
+10,712
| New | +$168K |
|
125
GE Aerospace
GE
$299B
| $137K | 0.03% |
2,749
-479
| -15% | -$23.9K |
|