RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
564
New
63
Increased
243
Reduced
171
Closed
53
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$34.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$19.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.39M |
| 4 |
Old Republic International
ORI
|
$1.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.19M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $1.36M | 0.09% |
3,585
-94
| -3% | -$35.5K |
|
102
Coca-Cola
KO
$297B
| $1.35M | 0.09% |
25,769
+2,138
| +9% | +$112K |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $1.33M | 0.09% |
21,081
+2,584
| +14% | +$164K |
|
104
Synchrony
SYF
$28.1B
| $1.31M | 0.09% |
26,858
+1,206
| +5% | +$59K |
|
105
NXP Semiconductors
NXPI
$57.5B
| $1.29M | 0.09% |
6,602
+23
| +0.3% | +$4.51K |
|
106
Philip Morris
PM
$254B
| $1.27M | 0.09% |
13,434
+2,796
| +26% | +$265K |
|
107
Broadcom
AVGO
$1.42T
| $1.27M | 0.09% |
26,150
+3,280
| +14% | +$159K |
|
108
Seagate
STX
$37.5B
| $1.26M | 0.09% |
15,275
-1
| -0% | -$83 |
|
109
Lam Research
LRCX
$124B
| $1.25M | 0.09% |
21,910
+930
| +4% | +$52.9K |
|
110
TotalEnergies
TTE
$135B
| $1.24M | 0.09% |
25,903
+3,271
| +14% | +$157K |
|
111
Danaher
DHR
$143B
| $1.24M | 0.09% |
4,597
+600
| +15% | +$162K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.09% |
31,946
-1,518
| -5% | -$58.9K |
|
113
Amgen
AMGN
$153B
| $1.23M | 0.09% |
5,786
-195
| -3% | -$41.5K |
|
114
Toyota
TM
$252B
| $1.22M | 0.08% |
6,857
+518
| +8% | +$92.1K |
|
115
Cisco
CSCO
$268B
| $1.22M | 0.08% |
22,344
+2,086
| +10% | +$114K |
|
116
Medtronic
MDT
$118B
| $1.21M | 0.08% |
9,664
+1,278
| +15% | +$160K |
|
117
Netflix
NFLX
$521B
| $1.21M | 0.08% |
1,984
+392
| +25% | +$239K |
|
118
Barclays
BCS
$69.1B
| $1.21M | 0.08% |
116,863
+31,292
| +37% | +$323K |
|
119
Ternium
TX
$6.63B
| $1.18M | 0.08% |
27,953
+7,693
| +38% | +$325K |
|
120
Verizon
VZ
$184B
| $1.17M | 0.08% |
21,685
-177
| -0.8% | -$9.56K |
|
121
ORIX
IX
$29.1B
| $1.16M | 0.08% |
61,305
+11,150
| +22% | +$211K |
|
122
Walmart
WMT
$793B
| $1.15M | 0.08% |
24,678
-2,199
| -8% | -$102K |
|
123
Boeing
BA
$176B
| $1.14M | 0.08% |
5,173
+24
| +0.5% | +$5.28K |
|
124
Darling Ingredients
DAR
$5.05B
| $1.13M | 0.08% |
15,743
+1,675
| +12% | +$120K |
|
125
Texas Instruments
TXN
$178B
| $1.13M | 0.08% |
5,864
+558
| +11% | +$107K |
|