RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$55.3M
(+4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
564
New
63
Increased
244
Reduced
170
Closed
53
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$34.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$19.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.39M |
| 4 |
Old Republic International
ORI
|
$1.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.19M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
126
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.12M | 0.08% |
32,753
+8,495
| +35% | +$291K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.11M | 0.08% |
12,632
-786
| -6% | -$68.8K |
|
128
Manulife Financial
MFC
$52.1B
| $1.09M | 0.08% |
56,793
-4,316
| -7% | -$83.1K |
|
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.08M | 0.08% |
26,133
-4,003
| -13% | -$166K |
|
130
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.08M | 0.07% |
24,083
-1,561
| -6% | -$69.8K |
|
131
AT&T
T
$212B
| $1.07M | 0.07% |
52,641
+3,613
| +7% | +$73.7K |
|
132
Merck
MRK
$212B
| $1.07M | 0.07% |
14,180
+1,238
| +10% | +$93K |
|
133
AbbVie
ABBV
$375B
| $1.05M | 0.07% |
9,741
-205
| -2% | -$22.1K |
|
134
Cummins
CMI
$55.1B
| $1.05M | 0.07% |
4,676
-238
| -5% | -$53.4K |
|
135
eBay
EBAY
$42.3B
| $1.05M | 0.07% |
15,052
-5,073
| -25% | -$354K |
|
136
RTX Corp
RTX
$211B
| $1.04M | 0.07% |
12,138
+1,022
| +9% | +$87.8K |
|
137
Eaton
ETN
$136B
| $1.04M | 0.07% |
6,958
+271
| +4% | +$40.5K |
|
138
IBM
IBM
$232B
| $1.02M | 0.07% |
7,640
-373
| -5% | -$49.6K |
|
139
Quanta Services
PWR
$55.5B
| $1.01M | 0.07% |
8,888
+1,931
| +28% | +$220K |
|
140
AstraZeneca
AZN
$253B
| $1M | 0.07% |
16,690
+3,009
| +22% | +$181K |
|
141
Diageo
DEO
$61.3B
| $1M | 0.07% |
5,189
+357
| +7% | +$68.9K |
|
142
Idexx Laboratories
IDXX
$51.4B
| $998K | 0.07% |
1,604
+296
| +23% | +$184K |
|
143
Toronto Dominion Bank
TD
$127B
| $992K | 0.07% |
14,994
-649
| -4% | -$42.9K |
|
144
Nomura Holdings
NMR
$21.1B
| $986K | 0.07% |
199,674
+19,433
| +11% | +$96K |
|
145
Nike
NKE
$109B
| $985K | 0.07% |
6,782
+329
| +5% | +$47.8K |
|
146
Wells Fargo
WFC
$253B
| $985K | 0.07% |
21,231
+816
| +4% | +$37.9K |
|
147
Dr. Reddy's Laboratories
RDY
$11.9B
| $977K | 0.07% |
74,990
-23,635
| -24% | -$308K |
|
148
POSCO
PKX
$15.5B
| $973K | 0.07% |
14,102
-49
| -0.3% | -$3.38K |
|
149
PNC Financial Services
PNC
$80.5B
| $970K | 0.07% |
4,957
+240
| +5% | +$47K |
|
150
Vanguard Value ETF
VTV
$143B
| $961K | 0.07% |
7,099
| – | – |
|