RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$890M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
334
New
56
Increased
167
Reduced
80
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.33M |
| 5 |
iShares Gold Trust
IAU
|
$5.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$772K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$736K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Healthcare | 2.18% |
| 4 | Financials | 1.97% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $463K | 0.05% |
2,802
-8
| -0.3% | -$1.32K |
|
152
TopBuild
BLD
$12.3B
| $447K | 0.05% |
2,621
+530
| +25% | +$90.4K |
|
153
CSX Corp
CSX
$60.6B
| $447K | 0.05% |
17,253
+1,347
| +8% | +$34.9K |
|
154
Medtronic
MDT
$119B
| $447K | 0.05% |
4,302
+961
| +29% | +$99.9K |
|
155
Celestica
CLS
$27.9B
| $434K | 0.05% |
62,939
+11,688
| +23% | +$80.6K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $426K | 0.05% |
7,116
-3,236
| -31% | -$194K |
|
157
Abbott
ABT
$231B
| $425K | 0.05% |
3,907
+694
| +22% | +$75.5K |
|
158
AbbVie
ABBV
$375B
| $424K | 0.05% |
4,836
+830
| +21% | +$72.8K |
|
159
Linde
LIN
$220B
| $422K | 0.05% |
1,771
+651
| +58% | +$155K |
|
|
DISCA
160
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $418K | 0.05% |
19,218
+6,327
| +49% | +$138K |
|
161
Novo Nordisk
NVO
$245B
| $414K | 0.05% |
11,932
+2,946
| +33% | +$102K |
|
162
POSCO
PKX
$15.5B
| $399K | 0.04% |
9,536
+1,210
| +15% | +$50.6K |
|
|
IMOS
163
ChipMOS TECHNOLOGIES
IMOS
$620M
| $397K | 0.04% |
20,588
-8,131
| -28% | -$157K |
|
164
Honeywell
HON
$136B
| $389K | 0.04% |
2,366
+602
| +34% | +$99K |
|
165
Danaher
DHR
$143B
| $387K | 0.04% |
2,027
+578
| +40% | +$110K |
|
166
ING
ING
$71B
| $386K | 0.04% |
54,541
+3,693
| +7% | +$26.1K |
|
167
Fortune Brands Innovations
FBIN
$7.3B
| $385K | 0.04% |
+5,204
| New | +$385K |
|
168
Zoetis
ZTS
$67.9B
| $383K | 0.04% |
2,319
+451
| +24% | +$74.5K |
|
169
Walmart
WMT
$801B
| $375K | 0.04% |
8,031
+2,505
| +45% | +$117K |
|
170
BHP
BHP
$138B
| $374K | 0.04% |
8,097
+1,799
| +29% | +$83.1K |
|
171
RTX Corp
RTX
$211B
| $373K | 0.04% |
6,489
-830
| -11% | -$47.7K |
|
172
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $372K | 0.04% |
+4,595
| New | +$372K |
|
|
GRVY
173
GRAVITY
GRVY
$444M
| $370K | 0.04% |
+2,579
| New | +$370K |
|
174
New Oriental
EDU
$7.98B
| $368K | 0.04% |
2,463
+458
| +23% | +$68.4K |
|
175
United Rentals
URI
$62.7B
| $368K | 0.04% |
+2,109
| New | +$368K |
|