RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-8.67%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.3%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
262
Reduced
190
Closed
77
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$55.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.5M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $1.87M | 0.12% |
3,847
-464
| -11% | -$225K |
|
102
AstraZeneca
AZN
$255B
| $1.86M | 0.12% |
28,156
+2,945
| +12% | +$195K |
|
103
GSK
GSK
$79.3B
| $1.84M | 0.12% |
42,230
+11,920
| +39% | +$519K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.8M | 0.11% |
35,994
+385
| +1% | +$19.3K |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $1.79M | 0.11% |
5,170
+150
| +3% | +$52K |
|
106
AT&T
T
$208B
| $1.79M | 0.11% |
85,480
+34,765
| +69% | +$384K |
|
107
Verizon
VZ
$184B
| $1.78M | 0.11% |
35,018
+744
| +2% | +$37.8K |
|
108
Infosys
INFY
$69B
| $1.78M | 0.11% |
95,939
+15,084
| +19% | +$279K |
|
109
Union Pacific
UNP
$132B
| $1.77M | 0.11% |
8,316
+238
| +3% | +$50.8K |
|
110
Novartis
NVS
$248B
| $1.74M | 0.11% |
20,564
+3,182
| +18% | +$269K |
|
111
ConocoPhillips
COP
$118B
| $1.73M | 0.11% |
19,273
-137
| -0.7% | -$12.3K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.73M | 0.11% |
14,467
-149,734
| -91% | -$17.9M |
|
113
Advanced Micro Devices
AMD
$263B
| $1.72M | 0.11% |
22,527
+2,760
| +14% | +$211K |
|
114
Norfolk Southern
NSC
$62.4B
| $1.72M | 0.11% |
7,558
-106
| -1% | -$24.1K |
|
115
RTX Corp
RTX
$212B
| $1.7M | 0.11% |
17,721
+2,013
| +13% | +$193K |
|
116
Magna International
MGA
$12.7B
| $1.69M | 0.11% |
30,782
-2,149
| -7% | -$118K |
|
117
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.68M | 0.11% |
43,176
+18,919
| +78% | +$737K |
|
118
H&R Block
HRB
$6.83B
| $1.68M | 0.11% |
47,449
+6,702
| +16% | +$237K |
|
119
Northrop Grumman
NOC
$83.2B
| $1.68M | 0.11% |
3,500
+546
| +18% | +$261K |
|
120
Tyson Foods
TSN
$20B
| $1.66M | 0.1% |
19,266
+1,255
| +7% | +$108K |
|
121
Dell
DELL
$83.9B
| $1.65M | 0.1% |
35,741
+9,475
| +36% | +$438K |
|
122
ASML
ASML
$290B
| $1.64M | 0.1% |
3,435
-476
| -12% | -$227K |
|
123
Comcast
CMCSA
$125B
| $1.6M | 0.1% |
40,880
+10,225
| +33% | +$401K |
|
124
Shell
SHEL
$211B
| $1.59M | 0.1% |
+30,431
| New | +$1.59M |
|
125
Accenture
ACN
$158B
| $1.58M | 0.1% |
5,690
+794
| +16% | +$220K |
|