RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.74%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$685M
AUM Growth
+$69.6M
(+11%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
162
New
26
Increased
75
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.93M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.28M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$679K |
| 3 |
Codexis
CDXS
|
$453K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$418K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$315K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Healthcare | 1.27% |
| 3 | Financials | 1.03% |
| 4 | Communication Services | 0.98% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $376K | 0.05% |
1,280
+364
| +40% | +$107K |
|
102
Home Depot
HD
$410B
| $368K | 0.05% |
1,683
+233
| +16% | +$50.9K |
|
103
Schwab US Broad Market ETF
SCHB
$36.4B
| $361K | 0.05% |
28,200
-3,024
| -10% | -$38.7K |
|
104
Air Products & Chemicals
APD
$64.5B
| $352K | 0.05% |
1,500
| – | – |
|
105
Aon
AON
$80.5B
| $349K | 0.05% |
1,677
-460
| -22% | -$95.7K |
|
106
BP
BP
$88.4B
| $346K | 0.05% |
9,170
+236
| +3% | +$8.91K |
|
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $332K | 0.05% |
2,644
-2,509
| -49% | -$315K |
|
108
CSX Corp
CSX
$60.9B
| $329K | 0.05% |
13,650
-2,406
| -15% | -$58K |
|
109
Lockheed Martin
LMT
$107B
| $327K | 0.05% |
839
+102
| +14% | +$39.8K |
|
110
Vanguard Total International Bond ETF
BNDX
$68.2B
| $313K | 0.05% |
5,524
+125
| +2% | +$7.08K |
|
111
Vanguard Extended Market ETF
VXF
$24B
| $311K | 0.05% |
2,470
+151
| +7% | +$19K |
|
112
Vanguard Growth ETF
VUG
$187B
| $303K | 0.04% |
1,663
+95
| +6% | +$17.3K |
|
113
W.P. Carey
WPC
$14.7B
| $301K | 0.04% |
3,840
+1,117
| +41% | +$87.6K |
|
114
Regeneron Pharmaceuticals
REGN
$60.1B
| $300K | 0.04% |
800
| – | – |
|
115
Colgate-Palmolive
CL
$67.6B
| $296K | 0.04% |
4,303
+441
| +11% | +$30.3K |
|
116
Altria Group
MO
$112B
| $294K | 0.04% |
+5,883
| New | +$294K |
|
117
PNC Financial Services
PNC
$81.7B
| $294K | 0.04% |
1,844
+24
| +1% | +$3.83K |
|
118
NXP Semiconductors
NXPI
$56.8B
| $277K | 0.04% |
+2,180
| New | +$277K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $275K | 0.04% |
+9,750
| New | +$275K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $262K | 0.04% |
+806
| New | +$262K |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $255K | 0.04% |
9,556
-924
| -9% | -$24.7K |
|
122
iShares Short Treasury Bond ETF
SHV
$20.7B
| $255K | 0.04% |
+2,312
| New | +$255K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $248K | 0.04% |
3,417
+2
| +0.1% | +$145 |
|
124
D.R. Horton
DHI
$52.7B
| $246K | 0.04% |
4,665
| – | – |
|
125
Bristol-Myers Squibb
BMY
$95B
| $235K | 0.03% |
+3,663
| New | +$235K |
|