RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
This Quarter Return
-3.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$384M
Cap. Flow %
20.37%
Top 10 Hldgs %
47.72%
Holding
757
New
219
Increased
335
Reduced
142
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$16.9M
2
MSFT icon
Microsoft
MSFT
$12.3M
3
AMZN icon
Amazon
AMZN
$10.6M
4
OWL icon
Blue Owl Capital
OWL
$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
$6.33M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.85M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.73M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.72M

Sector Composition

1 Technology 9.96%
2 Financials 7.81%
3 Healthcare 6.11%
4 Industrials 5.2%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
101
AutoZone
AZO
$70.1B
$2.62M 0.14%
1,221
+513
+72% +$1.1M
GD icon
102
General Dynamics
GD
$86.8B
$2.6M 0.14%
12,250
+10,995
+876% +$2.33M
ACN icon
103
Accenture
ACN
$158B
$2.59M 0.14%
10,074
+4,384
+77% +$1.13M
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.1B
$2.58M 0.14%
32,140
-4,134
-11% -$331K
WFC icon
105
Wells Fargo
WFC
$258B
$2.54M 0.14%
63,220
+32,879
+108% +$1.32M
CVS icon
106
CVS Health
CVS
$93B
$2.54M 0.13%
26,627
+13,813
+108% +$1.32M
MA icon
107
Mastercard
MA
$536B
$2.51M 0.13%
8,842
+2,313
+35% +$658K
TMUS icon
108
T-Mobile US
TMUS
$284B
$2.51M 0.13%
18,731
+13,103
+233% +$1.76M
QCOM icon
109
Qualcomm
QCOM
$170B
$2.47M 0.13%
21,890
+4,124
+23% +$466K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.44M 0.13%
39,491
-4,414
-10% -$272K
KOF icon
111
Coca-Cola Femsa
KOF
$17.1B
$2.43M 0.13%
41,593
+20,361
+96% +$1.19M
SU icon
112
Suncor Energy
SU
$49.3B
$2.41M 0.13%
85,647
+30,808
+56% +$867K
PBR icon
113
Petrobras
PBR
$79.3B
$2.39M 0.13%
193,981
+77,774
+67% +$960K
BP icon
114
BP
BP
$88.8B
$2.37M 0.13%
83,049
+53,812
+184% +$1.54M
RTX icon
115
RTX Corp
RTX
$212B
$2.36M 0.13%
28,794
+11,073
+62% +$906K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$2.34M 0.12%
29,833
+14,263
+92% +$1.12M
AVGO icon
117
Broadcom
AVGO
$1.42T
$2.33M 0.12%
5,251
+1,404
+36% +$623K
IBA
118
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.33M 0.12%
50,545
+24,706
+96% +$1.14M
AIG icon
119
American International
AIG
$45.1B
$2.3M 0.12%
48,516
+27,372
+129% +$1.3M
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.3M 0.12%
41,398
-123
-0.3% -$6.82K
TXN icon
121
Texas Instruments
TXN
$178B
$2.28M 0.12%
14,723
+7,621
+107% +$1.18M
MO icon
122
Altria Group
MO
$112B
$2.24M 0.12%
55,360
+30,195
+120% +$1.22M
RY icon
123
Royal Bank of Canada
RY
$205B
$2.2M 0.12%
24,474
+10,705
+78% +$964K
APA icon
124
APA Corp
APA
$8.11B
$2.2M 0.12%
64,403
+22,829
+55% +$781K
WM icon
125
Waste Management
WM
$90.4B
$2.18M 0.12%
13,581
+11,104
+448% +$1.78M
3 4
5
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