RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+6.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
527
New
86
Increased
285
Reduced
101
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 2 |
Old Republic International
ORI
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 4 |
Altice USA
ATUS
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$37.5B
| $1.34M | 0.1% |
15,276
+648
| +4% | +$57K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.09% |
33,464
-43
| -0.1% | -$1.69K |
|
|
103
Altice USA
ATUS
$1.12B
| $1.3M | 0.09% |
38,200
-34,000
| -47% | -$1.16M |
|
104
Coca-Cola
KO
$297B
| $1.28M | 0.09% |
23,631
+4,726
| +25% | +$256K |
|
105
Santander
BSBR
$38.7B
| $1.27M | 0.09% |
161,954
+64,324
| +66% | +$505K |
|
106
Walmart
WMT
$793B
| $1.26M | 0.09% |
26,877
+2,133
| +9% | +$100K |
|
107
Dell
DELL
$83.9B
| $1.25M | 0.09% |
24,793
+8,532
| +52% | +$431K |
|
108
HCA Healthcare
HCA
$95.4B
| $1.25M | 0.09% |
6,057
+1,867
| +45% | +$386K |
|
109
Synchrony
SYF
$28.1B
| $1.25M | 0.09% |
25,652
+6,113
| +31% | +$297K |
|
110
ARK Innovation ETF
ARKK
$7.43B
| $1.23M | 0.09% |
+9,439
| New | +$1.23M |
|
111
Boeing
BA
$176B
| $1.23M | 0.09% |
5,149
+688
| +15% | +$165K |
|
112
Verizon
VZ
$184B
| $1.23M | 0.09% |
21,862
+5,204
| +31% | +$292K |
|
113
Spyre Therapeutics
SYRE
$1.02B
| $1.22M | 0.09% |
6,986
| – | – |
|
114
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.09% |
18,497
+299
| +2% | +$19.6K |
|
115
Manulife Financial
MFC
$51.7B
| $1.2M | 0.09% |
61,109
-6,840
| -10% | -$135K |
|
116
Cummins
CMI
$54B
| $1.2M | 0.09% |
4,914
+309
| +7% | +$75.3K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.18M | 0.09% |
13,418
+149
| +1% | +$13.1K |
|
118
Accenture
ACN
$158B
| $1.16M | 0.08% |
3,930
+591
| +18% | +$174K |
|
119
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.16M | 0.08% |
25,644
-386
| -1% | -$17.4K |
|
120
IBM
IBM
$227B
| $1.12M | 0.08% |
8,013
+1,887
| +31% | +$264K |
|
121
AbbVie
ABBV
$374B
| $1.12M | 0.08% |
9,946
+215
| +2% | +$24.2K |
|
122
Ecopetrol
EC
$18.6B
| $1.12M | 0.08% |
76,627
+15,508
| +25% | +$227K |
|
123
Toyota
TM
$252B
| $1.11M | 0.08% |
6,339
+1,594
| +34% | +$279K |
|
124
Union Pacific
UNP
$132B
| $1.1M | 0.08% |
4,987
+1,060
| +27% | +$233K |
|
125
Toronto Dominion Bank
TD
$128B
| $1.1M | 0.08% |
15,643
+6,791
| +77% | +$476K |
|