RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
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 | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.7B
| $1.87M | 0.08% |
13,694
-590
| -4% | -$80.5K |
|
152
GE Aerospace
GE
$299B
| $1.86M | 0.08% |
21,102
+208
| +1% | +$18.4K |
|
153
Goldman Sachs
GS
$227B
| $1.86M | 0.08% |
5,750
+324
| +6% | +$105K |
|
154
Thermo Fisher Scientific
TMO
$185B
| $1.85M | 0.08% |
3,654
+1,041
| +40% | +$527K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.84M | 0.08% |
11,810
+423
| +4% | +$65.7K |
|
156
Cencora
COR
$56.7B
| $1.83M | 0.08% |
10,170
+7,097
| +231% | +$1.28M |
|
157
Intel
INTC
$108B
| $1.82M | 0.08% |
51,313
+899
| +2% | +$32K |
|
158
Pultegroup
PHM
$27.2B
| $1.82M | 0.08% |
24,593
+1,727
| +8% | +$128K |
|
159
NatWest
NWG
$56.6B
| $1.81M | 0.08% |
310,706
-143,361
| -32% | -$836K |
|
|
ESMT
160
DELISTED
EngageSmart, Inc.
ESMT
| $1.81M | 0.08% |
+100,683
| New | +$1.81M |
|
|
CNR
161
Core Natural Resources, Inc.
CNR
$3.64B
| $1.81M | 0.08% |
17,222
+6,483
| +60% | +$680K |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.8M | 0.08% |
19,078
+455
| +2% | +$42.9K |
|
163
Wells Fargo
WFC
$262B
| $1.79M | 0.08% |
43,709
-9,031
| -17% | -$369K |
|
164
Alibaba
BABA
$312B
| $1.78M | 0.08% |
20,577
+2,032
| +11% | +$176K |
|
165
Qualcomm
QCOM
$172B
| $1.77M | 0.08% |
15,959
-892
| -5% | -$99.1K |
|
166
Netflix
NFLX
$534B
| $1.77M | 0.08% |
4,690
+89
| +2% | +$33.6K |
|
167
Kimberly-Clark
KMB
$42.9B
| $1.77M | 0.08% |
14,625
-8,202
| -36% | -$991K |
|
168
PNC Financial Services
PNC
$81.7B
| $1.74M | 0.08% |
14,188
-893
| -6% | -$110K |
|
169
BHP
BHP
$141B
| $1.72M | 0.08% |
30,259
+467
| +2% | +$26.6K |
|
170
Sanofi
SNY
$111B
| $1.72M | 0.08% |
32,001
+622
| +2% | +$33.4K |
|
171
Host Hotels & Resorts
HST
$12.1B
| $1.71M | 0.08% |
106,590
-59,243
| -36% | -$952K |
|
172
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.7M | 0.08% |
22,499
+47
| +0.2% | +$3.56K |
|
173
Walt Disney
DIS
$214B
| $1.7M | 0.08% |
20,916
-2,401
| -10% | -$195K |
|
174
H&R Block
HRB
$6.88B
| $1.68M | 0.08% |
38,973
+2,878
| +8% | +$124K |
|
175
Lockheed Martin
LMT
$107B
| $1.66M | 0.07% |
4,060
-6,619
| -62% | -$2.71M |
|