RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.01%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$217M
(+11%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50
Top Buys
| 1 |
MP Materials
MP
|
$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 3 |
Visa
V
|
$6.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.84M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Amgen
AMGN
|
$2.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.4M |
| 4 |
Lockheed Martin
LMT
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.7B
| $1.86M | 0.08% |
14,284
+612
| +4% | +$79.9K |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.86M | 0.08% |
32,137
-139
| -0.4% | -$8.02K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.85M | 0.08% |
11,387
+1,680
| +17% | +$273K |
|
154
GE Aerospace
GE
$299B
| $1.83M | 0.08% |
20,894
+326
| +2% | +$28.6K |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.82M | 0.08% |
18,623
+8,444
| +83% | +$826K |
|
156
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.82M | 0.08% |
30,578
+1,437
| +5% | +$85.4K |
|
157
Starbucks
SBUX
$98.9B
| $1.82M | 0.08% |
18,345
-662
| -3% | -$65.6K |
|
158
Green Brick Partners
GRBK
$3.14B
| $1.81M | 0.08% |
31,946
-416
| -1% | -$23.6K |
|
159
Dell
DELL
$85.7B
| $1.8M | 0.08% |
33,258
+1,970
| +6% | +$107K |
|
160
Omnicom Group
OMC
$15.2B
| $1.78M | 0.08% |
18,689
+1,028
| +6% | +$97.8K |
|
161
BHP
BHP
$141B
| $1.78M | 0.08% |
29,792
+5,557
| +23% | +$332K |
|
162
Pultegroup
PHM
$27.2B
| $1.78M | 0.08% |
22,866
+2,301
| +11% | +$179K |
|
163
Xylem
XYL
$34.5B
| $1.76M | 0.08% |
15,620
+200
| +1% | +$22.5K |
|
164
Belden
BDC
$5.13B
| $1.75M | 0.08% |
18,297
-4,597
| -20% | -$440K |
|
165
Goldman Sachs
GS
$227B
| $1.75M | 0.08% |
5,426
+459
| +9% | +$148K |
|
166
Jabil
JBL
$22.3B
| $1.74M | 0.08% |
16,083
-8,801
| -35% | -$950K |
|
167
Caterpillar
CAT
$197B
| $1.73M | 0.08% |
7,040
+303
| +4% | +$74.5K |
|
168
HSBC
HSBC
$225B
| $1.73M | 0.08% |
43,562
+5,547
| +15% | +$220K |
|
169
Sanofi
SNY
$111B
| $1.69M | 0.08% |
31,379
+1,251
| +4% | +$67.4K |
|
170
Intel
INTC
$108B
| $1.69M | 0.08% |
50,414
+3,027
| +6% | +$101K |
|
171
Micron Technology
MU
$139B
| $1.67M | 0.08% |
26,471
+2,896
| +12% | +$183K |
|
172
TotalEnergies
TTE
$134B
| $1.67M | 0.08% |
28,909
+165
| +0.6% | +$9.51K |
|
173
Ford
F
$46.5B
| $1.65M | 0.07% |
109,284
-6,233
| -5% | -$94.3K |
|
174
Sony
SONY
$166B
| $1.65M | 0.07% |
91,575
+1,805
| +2% | +$32.5K |
|
175
iShares Dow Jones US ETF
IYY
$2.6B
| $1.64M | 0.07% |
+15,142
| New | +$1.64M |
|