RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-5.83%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$441M
AUM Growth
+$46.4M
(+12%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
136
New
21
Increased
41
Reduced
48
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$128M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$13.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.4M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$12M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Healthcare | 1.8% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.96% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| – | – |
-3,427
| Closed | -$228K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-4,050
| Closed | -$366K |
|
128
Lockheed Martin
LMT
$105B
| – | – |
-791
| Closed | -$274K |
|
129
3M
MMM
$81.5B
| – | – |
-2,104
| Closed | -$371K |
|
130
PNC Financial Services
PNC
$81.3B
| – | – |
-1,760
| Closed | -$240K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-2,010
| Closed | -$215K |
|
132
J.M. Smucker
SJM
$12B
| – | – |
-2,130
| Closed | -$219K |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-4,104
| Closed | -$209K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,940
| Closed | -$214K |
|
|
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-4,500
| Closed | -$208K |
|
|
IBDH
136
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
-33,334
| Closed | -$837K |
|