RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$4.23M
(+0.19%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
341
Reduced
249
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.2B
| $2.18M | 0.1% |
35,900
+434
| +1% | +$26.3K |
|
127
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.16M | 0.1% |
51,451
| – | – |
|
128
KLA
KLAC
$113B
| $2.15M | 0.1% |
4,696
+101
| +2% | +$46.3K |
|
129
Marsh & McLennan
MMC
$101B
| $2.14M | 0.1% |
11,263
+4,337
| +63% | +$825K |
|
130
MSCI
MSCI
$43.1B
| $2.13M | 0.1% |
4,144
+9
| +0.2% | +$4.62K |
|
131
Starbucks
SBUX
$99.1B
| $2.11M | 0.09% |
23,089
+4,744
| +26% | +$433K |
|
132
S&P Global
SPGI
$166B
| $2.1M | 0.09% |
5,757
+229
| +4% | +$83.7K |
|
133
Salesforce
CRM
$226B
| $2.09M | 0.09% |
10,307
+583
| +6% | +$118K |
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.08M | 0.09% |
18,399
+216
| +1% | +$24.4K |
|
135
GSK
GSK
$79.5B
| $2.07M | 0.09% |
57,041
+881
| +2% | +$31.9K |
|
|
136
Altria Group
MO
$113B
| $2.07M | 0.09% |
49,138
-105,024
| -68% | -$4.42M |
|
137
AutoNation
AN
$8.37B
| $2.06M | 0.09% |
13,584
+7,604
| +127% | +$1.15M |
|
138
Turkcell
TKC
$4.83B
| $2.05M | 0.09% |
433,626
-8,304
| -2% | -$39.3K |
|
139
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.05M | 0.09% |
35,379
| – | – |
|
140
TotalEnergies
TTE
$134B
| $2.05M | 0.09% |
31,119
+2,210
| +8% | +$145K |
|
141
Toyota
TM
$256B
| $2.04M | 0.09% |
11,349
+2,031
| +22% | +$365K |
|
142
HP
HPQ
$26.8B
| $2.03M | 0.09% |
78,950
+16,307
| +26% | +$419K |
|
143
SAP
SAP
$318B
| $2.03M | 0.09% |
15,682
+705
| +5% | +$91.2K |
|
144
Caterpillar
CAT
$195B
| $2.02M | 0.09% |
7,397
+357
| +5% | +$97.5K |
|
145
Vipshop
VIPS
$8.31B
| $2M | 0.09% |
125,041
+1,590
| +1% | +$25.5K |
|
146
Dell
DELL
$84.3B
| $2M | 0.09% |
28,984
-4,274
| -13% | -$294K |
|
147
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| $1.99M | 0.09% |
22,541
-192
| -0.8% | -$16.9K |
|
148
BorgWarner
BWA
$9.33B
| $1.98M | 0.09% |
49,116
+1,330
| +3% | +$53.7K |
|
149
Arthur J. Gallagher & Co
AJG
$78.3B
| $1.95M | 0.09% |
8,548
+51
| +0.6% | +$11.6K |
|
150
HSBC
HSBC
$225B
| $1.91M | 0.09% |
48,356
+4,794
| +11% | +$189K |
|