RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+10.39%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$351M
Cap. Flow
+$143M
Cap. Flow %
5.55%
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
365
Reduced
273
Closed
45

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$29.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.45M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.7M

Top Sells

1
PEP icon
PepsiCo
PEP
$6.35M
2
PM icon
Philip Morris
PM
$2.56M
3
ESMT
EngageSmart, Inc.
ESMT
$1.81M
4
DOX icon
Amdocs
DOX
$1.46M
5
JNJ icon
Johnson & Johnson
JNJ
$1.42M

Sector Composition

1 Technology 11.56%
2 Financials 6.99%
3 Consumer Discretionary 4.92%
4 Industrials 4.82%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
151
Dell
DELL
$85.7B
$2.22M 0.09%
29,051
+67
+0.2% +$5.13K
WFC icon
152
Wells Fargo
WFC
$262B
$2.22M 0.09%
45,135
+1,426
+3% +$70.2K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.22M 0.09%
18,948
+549
+3% +$64.3K
HCA icon
154
HCA Healthcare
HCA
$96.3B
$2.17M 0.08%
8,012
+1,596
+25% +$432K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.15M 0.08%
19,824
+6,157
+45% +$666K
MMM icon
156
3M
MMM
$82.8B
$2.14M 0.08%
23,458
-5,900
-20% -$539K
DE icon
157
Deere & Co
DE
$128B
$2.13M 0.08%
5,317
-587
-10% -$235K
COR icon
158
Cencora
COR
$56.7B
$2.11M 0.08%
10,285
+115
+1% +$23.6K
DIS icon
159
Walt Disney
DIS
$214B
$2.11M 0.08%
23,355
+2,439
+12% +$220K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.11M 0.08%
20,028
+950
+5% +$100K
ELV icon
161
Elevance Health
ELV
$69.4B
$2.09M 0.08%
4,439
-824
-16% -$389K
GSK icon
162
GSK
GSK
$79.8B
$2.08M 0.08%
56,047
-994
-2% -$36.8K
TMO icon
163
Thermo Fisher Scientific
TMO
$185B
$2.07M 0.08%
3,908
+254
+7% +$135K
INTU icon
164
Intuit
INTU
$186B
$2.03M 0.08%
3,252
+153
+5% +$95.6K
UNM icon
165
Unum
UNM
$12.4B
$2.02M 0.08%
44,566
-6,013
-12% -$272K
VIPS icon
166
Vipshop
VIPS
$8.37B
$2.01M 0.08%
113,152
-11,889
-10% -$211K
OC icon
167
Owens Corning
OC
$12.7B
$2.01M 0.08%
13,539
-155
-1% -$23K
HRB icon
168
H&R Block
HRB
$6.88B
$1.99M 0.08%
41,163
+2,190
+6% +$106K
DXJ icon
169
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1.98M 0.08%
22,543
+2
+0% +$176
UBER icon
170
Uber
UBER
$192B
$1.96M 0.08%
31,777
+4,482
+16% +$276K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$77B
$1.95M 0.08%
8,658
+110
+1% +$24.7K
MU icon
172
Micron Technology
MU
$139B
$1.95M 0.08%
22,792
-1,096
-5% -$93.5K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.94M 0.08%
11,372
-438
-4% -$74.6K
SHG icon
174
Shinhan Financial Group
SHG
$22.8B
$1.93M 0.08%
62,773
+14,025
+29% +$432K
STN icon
175
Stantec
STN
$12.5B
$1.92M 0.07%
23,910
+1,702
+8% +$136K
5 6
7
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