RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+16.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+24%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
289
New
112
Increased
134
Reduced
29
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$72.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 5 |
iShares Gold Trust
IAU
|
$26.5M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$128M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$38.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.31M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $580K | 0.07% |
+2,588
| New | +$580K |
|
102
Eli Lilly
LLY
$661B
| $578K | 0.07% |
3,520
+1,301
| +59% | +$214K |
|
103
WNS Holdings
WNS
$3.24B
| $575K | 0.07% |
+10,460
| New | +$575K |
|
104
Adobe
ADBE
$148B
| $567K | 0.07% |
1,302
+629
| +93% | +$274K |
|
105
Vulcan Materials
VMC
$38.1B
| $563K | 0.07% |
+4,857
| New | +$563K |
|
106
McDonald's
MCD
$226B
| $562K | 0.07% |
3,049
+1,403
| +85% | +$259K |
|
107
Regeneron Pharmaceuticals
REGN
$59.8B
| $559K | 0.07% |
896
+96
| +12% | +$59.9K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $535K | 0.07% |
9,104
+1,734
| +24% | +$102K |
|
109
ASML
ASML
$290B
| $531K | 0.07% |
+1,442
| New | +$531K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $531K | 0.07% |
5,827
+1
| +0% | +$91 |
|
111
Dr. Reddy's Laboratories
RDY
$11.8B
| $527K | 0.07% |
+9,948
| New | +$527K |
|
112
KB Financial Group
KB
$28.9B
| $518K | 0.07% |
+18,621
| New | +$518K |
|
113
Boeing
BA
$176B
| $515K | 0.07% |
2,810
+958
| +52% | +$176K |
|
114
Salesforce
CRM
$245B
| $500K | 0.06% |
2,668
+806
| +43% | +$151K |
|
115
AstraZeneca
AZN
$255B
| $497K | 0.06% |
9,396
+4,641
| +98% | +$245K |
|
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $482K | 0.06% |
3,602
+386
| +12% | +$51.7K |
|
117
Ecopetrol
EC
$18.6B
| $481K | 0.06% |
+43,179
| New | +$481K |
|
118
Stantec
STN
$12.4B
| $475K | 0.06% |
+15,393
| New | +$475K |
|
119
Booking.com
BKNG
$181B
| $465K | 0.06% |
+292
| New | +$465K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $463K | 0.06% |
+8,689
| New | +$463K |
|
121
Sanofi
SNY
$122B
| $453K | 0.06% |
+8,876
| New | +$453K |
|
122
RTX Corp
RTX
$212B
| $451K | 0.06% |
7,319
+4,368
| +148% | +$162K |
|
123
Best Buy
BBY
$15.8B
| $450K | 0.06% |
+5,162
| New | +$450K |
|
124
Smith & Nephew
SNN
$16.2B
| $441K | 0.06% |
+11,574
| New | +$441K |
|
125
PayPal
PYPL
$66.5B
| $440K | 0.06% |
+2,524
| New | +$440K |
|