RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$56.9M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
413
Reduced
339
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.78M | 0.11% |
29,304
-4,825
| -14% | -$622K |
|
127
Royal Bank of Canada
RY
$206B
| $3.77M | 0.11% |
33,423
-6,502
| -16% | -$733K |
|
128
Spotify
SPOT
$145B
| $3.73M | 0.11% |
6,788
+1,052
| +18% | +$579K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.72M | 0.11% |
61,279
-18,031
| -23% | -$1.09M |
|
130
Merck
MRK
$210B
| $3.66M | 0.11% |
40,807
-6,900
| -14% | -$619K |
|
131
Rio Tinto
RIO
$101B
| $3.54M | 0.11% |
58,918
-16,214
| -22% | -$974K |
|
132
Boston Scientific
BSX
$159B
| $3.54M | 0.11% |
35,059
+2,413
| +7% | +$243K |
|
133
Schwab International Equity ETF
SCHF
$50.3B
| $3.53M | 0.11% |
178,457
+136,707
| +327% | +$2.7M |
|
134
IBM
IBM
$230B
| $3.51M | 0.1% |
14,115
+2,362
| +20% | +$587K |
|
135
Kroger
KR
$44.9B
| $3.51M | 0.1% |
51,808
-1,993
| -4% | -$135K |
|
136
T-Mobile US
TMUS
$284B
| $3.49M | 0.1% |
13,084
+893
| +7% | +$238K |
|
137
Applied Industrial Technologies
AIT
$10.1B
| $3.49M | 0.1% |
15,473
+533
| +4% | +$120K |
|
138
Morgan Stanley
MS
$240B
| $3.47M | 0.1% |
29,751
+498
| +2% | +$58.1K |
|
139
Zoetis
ZTS
$67.9B
| $3.47M | 0.1% |
21,062
+1,400
| +7% | +$231K |
|
140
Paychex
PAYX
$49.4B
| $3.44M | 0.1% |
22,274
+2,982
| +15% | +$460K |
|
141
Unum
UNM
$12.4B
| $3.43M | 0.1% |
42,167
+7,990
| +23% | +$651K |
|
142
Vodafone
VOD
$28.3B
| $3.41M | 0.1% |
364,342
-55,394
| -13% | -$519K |
|
143
Cencora
COR
$56.7B
| $3.4M | 0.1% |
12,212
+979
| +9% | +$272K |
|
144
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.34M | 0.1% |
50,761
+33,203
| +189% | +$2.18M |
|
145
Illinois Tool Works
ITW
$77.4B
| $3.33M | 0.1% |
13,439
-2,243
| -14% | -$556K |
|
146
ConocoPhillips
COP
$120B
| $3.32M | 0.1% |
31,658
+2,300
| +8% | +$242K |
|
147
American International
AIG
$45.3B
| $3.32M | 0.1% |
38,169
+2,129
| +6% | +$185K |
|
148
Lockheed Martin
LMT
$107B
| $3.3M | 0.1% |
7,389
-211
| -3% | -$94.3K |
|
149
Barclays
BCS
$70.5B
| $3.29M | 0.1% |
214,396
-2,026
| -0.9% | -$31.1K |
|
150
Sprouts Farmers Market
SFM
$13.7B
| $3.29M | 0.1% |
21,542
+379
| +2% | +$57.9K |
|