RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-8.83%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-9%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
205
New
54
Increased
58
Reduced
61
Closed
28
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 0.94% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $308K | 0.05% |
+2,219
| New | +$308K |
|
102
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $307K | 0.05% |
11,275
-6,920
| -38% | -$188K |
|
103
SPDR ICE Preferred Securities ETF
PSK
$811M
| $305K | 0.05% |
7,795
-1,555
| -17% | -$60.8K |
|
104
Air Products & Chemicals
APD
$64.8B
| $302K | 0.05% |
1,513
+13
| +0.9% | +$2.6K |
|
105
Schwab International Equity ETF
SCHF
$50B
| $302K | 0.05% |
11,702
-446
| -4% | -$11.5K |
|
106
Cummins
CMI
$54B
| $289K | 0.05% |
2,134
+933
| +78% | +$126K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $279K | 0.04% |
2,119
-335
| -14% | -$44.1K |
|
108
RTX Corp
RTX
$212B
| $278K | 0.04% |
2,951
-44
| -1% | -$4.15K |
|
109
Aon
AON
$80.6B
| $277K | 0.04% |
1,677
| – | – |
|
110
Boeing
BA
$176B
| $276K | 0.04% |
1,852
+6
| +0.3% | +$894 |
|
111
NXP Semiconductors
NXPI
$57.5B
| $276K | 0.04% |
3,328
+1,148
| +53% | +$95.2K |
|
112
Bank of America
BAC
$371B
| $273K | 0.04% |
12,843
+1,126
| +10% | +$23.9K |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $273K | 0.04% |
3,719
+85
| +2% | +$6.24K |
|
114
McDonald's
MCD
$226B
| $272K | 0.04% |
1,646
-776
| -32% | -$128K |
|
115
Salesforce
CRM
$245B
| $268K | 0.04% |
1,862
+601
| +48% | +$86.5K |
|
116
Vanguard Growth ETF
VUG
$185B
| $268K | 0.04% |
1,710
+47
| +3% | +$7.37K |
|
117
Colgate-Palmolive
CL
$67.7B
| $264K | 0.04% |
3,979
-324
| -8% | -$21.5K |
|
118
Caterpillar
CAT
$194B
| $263K | 0.04% |
2,263
-756
| -25% | -$87.9K |
|
119
BP
BP
$88.8B
| $262K | 0.04% |
10,728
+1,558
| +17% | +$38.1K |
|
|
IMOS
120
ChipMOS TECHNOLOGIES
IMOS
$598M
| $260K | 0.04% |
+14,842
| New | +$260K |
|
121
Schwab US Broad Market ETF
SCHB
$36.1B
| $260K | 0.04% |
4,295
-405
| -9% | -$24.5K |
|
122
Lockheed Martin
LMT
$105B
| $259K | 0.04% |
765
-74
| -9% | -$25.1K |
|
123
CSX Corp
CSX
$60.2B
| $257K | 0.04% |
4,484
-66
| -1% | -$3.78K |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $257K | 0.04% |
4,738
-40
| -0.8% | -$2.17K |
|
125
Nike
NKE
$110B
| $252K | 0.04% |
+3,046
| New | +$252K |
|