RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+16.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$776M
AUM Growth
+$152M
(+24%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
289
New
111
Increased
134
Reduced
29
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$72.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 5 |
iShares Gold Trust
IAU
|
$26.5M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$128M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$38.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.31M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.69B
| $439K | 0.06% |
5,551
+2,615
| +89% | +$207K |
|
127
Vanguard Growth ETF
VUG
$187B
| $428K | 0.06% |
2,117
+407
| +24% | +$82.3K |
|
128
Vanguard Value ETF
VTV
$144B
| $423K | 0.05% |
+4,252
| New | +$423K |
|
129
Krystal Biotech
KRYS
$4.33B
| $422K | 0.05% |
10,200
+1,200
| +13% | +$49.6K |
|
130
Seagate
STX
$39.1B
| $414K | 0.05% |
8,557
+3,911
| +84% | +$189K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $413K | 0.05% |
+1,998
| New | +$413K |
|
132
eBay
EBAY
$42.5B
| $412K | 0.05% |
+7,864
| New | +$412K |
|
133
IBM
IBM
$230B
| $411K | 0.05% |
3,560
+1,359
| +62% | +$157K |
|
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $408K | 0.05% |
+9,523
| New | +$408K |
|
135
Netflix
NFLX
$534B
| $405K | 0.05% |
890
+264
| +42% | +$120K |
|
136
Diageo
DEO
$61B
| $403K | 0.05% |
+3,002
| New | +$403K |
|
137
Vanguard Mid-Cap ETF
VO
$87.4B
| $402K | 0.05% |
2,452
+333
| +16% | +$54.6K |
|
138
Wells Fargo
WFC
$262B
| $401K | 0.05% |
15,646
+4,805
| +44% | +$123K |
|
139
AbbVie
ABBV
$376B
| $393K | 0.05% |
+4,006
| New | +$393K |
|
140
Sapiens International
SPNS
$2.4B
| $393K | 0.05% |
+14,029
| New | +$393K |
|
141
RB Global
RBA
$21.5B
| $389K | 0.05% |
+9,530
| New | +$389K |
|
142
Philip Morris
PM
$251B
| $384K | 0.05% |
5,482
+2,590
| +90% | +$181K |
|
143
Philips
PHG
$26.4B
| $381K | 0.05% |
+9,677
| New | +$381K |
|
144
BP
BP
$88.4B
| $376K | 0.05% |
16,143
+5,415
| +50% | +$126K |
|
145
CSX Corp
CSX
$60.9B
| $370K | 0.05% |
15,906
+2,454
| +18% | +$57.1K |
|
146
iShares US Treasury Bond ETF
GOVT
$27.9B
| $366K | 0.05% |
13,081
-554
| -4% | -$15.5K |
|
147
Air Products & Chemicals
APD
$64.5B
| $365K | 0.05% |
1,513
| – | – |
|
148
Target
TGT
$42.1B
| $363K | 0.05% |
3,026
+652
| +27% | +$78.2K |
|
149
Accenture
ACN
$158B
| $356K | 0.05% |
1,656
+289
| +21% | +$62.1K |
|
150
Union Pacific
UNP
$132B
| $356K | 0.05% |
+2,108
| New | +$356K |
|