RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$111M
3
+$91.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$64.6M

Top Sells

1
+$3.96M
2
+$3.16M
3
+$2.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M

Sector Composition

1 Technology 12.24%
2 Financials 8.2%
3 Consumer Discretionary 4.64%
4 Industrials 4.4%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$5.39M 0.12%
67,563
+9,713
MLI icon
102
Mueller Industries
MLI
$11.9B
$5.36M 0.12%
67,503
-904
IMO icon
103
Imperial Oil
IMO
$43.8B
$5.32M 0.12%
66,943
+1,696
SPOT icon
104
Spotify
SPOT
$130B
$5.28M 0.12%
6,886
+98
BABA icon
105
Alibaba
BABA
$392B
$5.22M 0.12%
46,066
+1,461
CIVB icon
106
Civista Bancshares
CIVB
$413M
$5.15M 0.11%
221,966
+175,514
VV icon
107
Vanguard Large-Cap ETF
VV
$46.8B
$5.14M 0.11%
18,025
+2,222
WM icon
108
Waste Management
WM
$80.8B
$5.14M 0.11%
22,443
+1,986
PNC icon
109
PNC Financial Services
PNC
$71.7B
$5.09M 0.11%
27,322
+4,735
CAT icon
110
Caterpillar
CAT
$257B
$5.03M 0.11%
12,959
+3,372
EBAY icon
111
eBay
EBAY
$36.9B
$4.98M 0.11%
66,853
+2,838
PLD icon
112
Prologis
PLD
$115B
$4.97M 0.11%
47,302
-3,054
VTV icon
113
Vanguard Value ETF
VTV
$146B
$4.9M 0.11%
27,743
+10,915
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$4.9M 0.11%
36,282
+16,540
UBS icon
115
UBS Group
UBS
$118B
$4.88M 0.11%
144,231
-37,059
SPGI icon
116
S&P Global
SPGI
$151B
$4.86M 0.11%
9,209
+842
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$37.7B
$4.82M 0.11%
202,095
+132,223
LOW icon
118
Lowe's Companies
LOW
$133B
$4.72M 0.1%
21,257
+9,857
CAH icon
119
Cardinal Health
CAH
$46.4B
$4.71M 0.1%
28,052
-325
MS icon
120
Morgan Stanley
MS
$261B
$4.67M 0.1%
33,170
+3,419
VB icon
121
Vanguard Small-Cap ETF
VB
$66.4B
$4.58M 0.1%
19,323
+10,393
CVX icon
122
Chevron
CVX
$307B
$4.56M 0.1%
31,876
+3,449
RY icon
123
Royal Bank of Canada
RY
$206B
$4.52M 0.1%
34,353
+930
IBM icon
124
IBM
IBM
$281B
$4.52M 0.1%
15,322
+1,207
JBL icon
125
Jabil
JBL
$22.4B
$4.48M 0.1%
20,529
+4,741
3 4
5
6 7