RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
527
New
86
Increased
282
Reduced
104
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 2 |
Old Republic International
ORI
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 4 |
Altice USA
ATUS
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $1.09M | 0.08% |
22,870
+4,280
| +23% | +$204K |
|
127
POSCO
PKX
$15.5B
| $1.09M | 0.08% |
14,151
+26
| +0.2% | +$2K |
|
128
SPDR Gold Trust
GLD
$112B
| $1.08M | 0.08% |
6,534
-796
| -11% | -$132K |
|
129
Caterpillar
CAT
$198B
| $1.08M | 0.08% |
4,938
+255
| +5% | +$55.5K |
|
130
Cisco
CSCO
$264B
| $1.07M | 0.08% |
20,258
+4,746
| +31% | +$252K |
|
131
ConocoPhillips
COP
$116B
| $1.07M | 0.08% |
17,506
+4,121
| +31% | +$251K |
|
132
Novo Nordisk
NVO
$245B
| $1.07M | 0.08% |
25,454
+5,868
| +30% | +$246K |
|
133
AT&T
T
$212B
| $1.07M | 0.08% |
49,028
-5,000
| -9% | -$109K |
|
134
Logitech
LOGI
$15.8B
| $1.06M | 0.08% |
8,742
+3,737
| +75% | +$452K |
|
135
Philip Morris
PM
$251B
| $1.05M | 0.08% |
10,638
+2,973
| +39% | +$295K |
|
136
Medtronic
MDT
$119B
| $1.04M | 0.08% |
8,386
+766
| +10% | +$95.1K |
|
137
Vodafone
VOD
$28.5B
| $1.03M | 0.07% |
60,147
+13,115
| +28% | +$225K |
|
138
TotalEnergies
TTE
$133B
| $1.02M | 0.07% |
22,632
+5,044
| +29% | +$228K |
|
139
Texas Instruments
TXN
$171B
| $1.02M | 0.07% |
5,306
+725
| +16% | +$139K |
|
140
Uber
UBER
$190B
| $1.01M | 0.07% |
20,233
-5,319
| -21% | -$267K |
|
141
Merck
MRK
$212B
| $1.01M | 0.07% |
12,942
+1,352
| +12% | +$105K |
|
142
Nike
NKE
$109B
| $997K | 0.07% |
6,453
+1,028
| +19% | +$159K |
|
143
Eaton
ETN
$136B
| $991K | 0.07% |
6,687
+964
| +17% | +$143K |
|
144
Vanguard Value ETF
VTV
$143B
| $976K | 0.07% |
7,099
-182
| -2% | -$25K |
|
145
BHP
BHP
$138B
| $961K | 0.07% |
14,790
+1,048
| +8% | +$68.1K |
|
146
Danaher
DHR
$143B
| $951K | 0.07% |
3,997
+497
| +14% | +$118K |
|
147
Darling Ingredients
DAR
$5.07B
| $950K | 0.07% |
14,068
+1,987
| +16% | +$134K |
|
148
RTX Corp
RTX
$211B
| $948K | 0.07% |
11,116
+2,522
| +29% | +$215K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $946K | 0.07% |
14,154
+3,048
| +27% | +$204K |
|
150
Blackstone
BX
$133B
| $945K | 0.07% |
9,728
+677
| +7% | +$65.8K |
|