RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+0.36%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$616M
AUM Growth
+$30.3M
(+5.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
140
New
7
Increased
87
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.05M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.2M |
| 2 |
Krystal Biotech
KRYS
|
$396K |
| 3 |
Gilead Sciences
GILD
|
$240K |
| 4 |
3M
MMM
|
$206K |
| 5 |
Spyre Therapeutics
SYRE
|
$199K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.25% |
| 3 | Communication Services | 1.01% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.4B
| $339K | 0.06% |
8,934
-14
| -0.2% | -$531 |
|
102
Home Depot
HD
$410B
| $336K | 0.05% |
1,450
+66
| +5% | +$15.3K |
|
103
Air Products & Chemicals
APD
$64.5B
| $333K | 0.05% |
1,500
| – | – |
|
104
Philip Morris
PM
$251B
| $332K | 0.05% |
4,377
-124
| -3% | -$9.41K |
|
105
Vanguard Total International Bond ETF
BNDX
$68.2B
| $318K | 0.05% |
5,399
+213
| +4% | +$12.5K |
|
106
Citigroup
C
$179B
| $305K | 0.05% |
4,420
+504
| +13% | +$34.8K |
|
107
Lockheed Martin
LMT
$107B
| $287K | 0.05% |
737
-418
| -36% | -$163K |
|
108
Colgate-Palmolive
CL
$67.6B
| $284K | 0.05% |
3,862
+212
| +6% | +$15.6K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $282K | 0.05% |
10,480
+730
| +7% | +$19.6K |
|
|
110
Krystal Biotech
KRYS
$4.33B
| $278K | 0.05% |
8,000
-11,409
| -59% | -$396K |
|
111
Vanguard Extended Market ETF
VXF
$24B
| $270K | 0.04% |
2,319
+91
| +4% | +$10.6K |
|
112
Vanguard Growth ETF
VUG
$187B
| $261K | 0.04% |
1,568
+340
| +28% | +$56.6K |
|
113
PNC Financial Services
PNC
$81.7B
| $255K | 0.04% |
1,820
| – | – |
|
114
Bank of America
BAC
$375B
| $253K | 0.04% |
+8,663
| New | +$253K |
|
115
D.R. Horton
DHI
$52.7B
| $246K | 0.04% |
4,665
| – | – |
|
116
W.P. Carey
WPC
$14.7B
| $239K | 0.04% |
2,723
| – | – |
|
117
J.M. Smucker
SJM
$12B
| $235K | 0.04% |
2,140
+10
| +0.5% | +$1.1K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $229K | 0.04% |
3,415
+49
| +1% | +$3.29K |
|
119
Public Storage
PSA
$51.3B
| $227K | 0.04% |
925
-19
| -2% | -$4.66K |
|
120
Regeneron Pharmaceuticals
REGN
$60.1B
| $222K | 0.04% |
800
| – | – |
|
121
W.R. Berkley
WRB
$27.7B
| $220K | 0.04% |
6,838
+5
| +0.1% | +$161 |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $217K | 0.04% |
2,010
| – | – |
|
123
Accenture
ACN
$158B
| $208K | 0.03% |
+1,079
| New | +$208K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $208K | 0.03% |
+11,028
| New | +$208K |
|
125
Brookfield
BN
$99.6B
| $203K | 0.03% |
+7,151
| New | +$203K |
|