RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
Cap. Flow
+$129M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$73.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$43.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.5M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$68.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$42.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6M
4
CSCO icon
Cisco
CSCO
$3.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.78M

Sector Composition

1 Technology 11.69%
2 Financials 7.43%
3 Healthcare 5.1%
4 Consumer Discretionary 5.09%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKX icon
151
POSCO
PKX
$15.5B
$2.63M 0.09%
33,595
-1,491
-4% -$117K
HPQ icon
152
HP
HPQ
$27.4B
$2.61M 0.09%
86,450
+1,156
+1% +$34.9K
COR icon
153
Cencora
COR
$56.7B
$2.6M 0.09%
10,699
+414
+4% +$101K
MU icon
154
Micron Technology
MU
$147B
$2.59M 0.09%
21,968
-824
-4% -$97.1K
AIG icon
155
American International
AIG
$43.9B
$2.58M 0.09%
33,009
-4,753
-13% -$372K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.52M 0.09%
22,821
+2,997
+15% +$331K
TMO icon
157
Thermo Fisher Scientific
TMO
$186B
$2.48M 0.09%
4,273
+365
+9% +$212K
UTWO icon
158
US Treasury 2 Year Note ETF
UTWO
$376M
$2.48M 0.09%
51,549
+42,736
+485% +$2.06M
INTU icon
159
Intuit
INTU
$188B
$2.44M 0.08%
3,752
+500
+15% +$325K
FEZ icon
160
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$2.44M 0.08%
46,395
-5,056
-10% -$266K
ALL icon
161
Allstate
ALL
$53.1B
$2.43M 0.08%
14,039
+452
+3% +$78.2K
CAT icon
162
Caterpillar
CAT
$198B
$2.41M 0.08%
6,588
-948
-13% -$347K
AMAT icon
163
Applied Materials
AMAT
$130B
$2.41M 0.08%
11,690
+323
+3% +$66.6K
JBL icon
164
Jabil
JBL
$22.5B
$2.39M 0.08%
17,862
-1,521
-8% -$204K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.38M 0.08%
20,614
+586
+3% +$67.6K
SMCI icon
166
Super Micro Computer
SMCI
$24B
$2.36M 0.08%
23,380
+1,330
+6% +$134K
ELV icon
167
Elevance Health
ELV
$70.6B
$2.34M 0.08%
4,503
+64
+1% +$33.2K
MSCI icon
168
MSCI
MSCI
$42.9B
$2.32M 0.08%
4,146
+1
+0% +$560
OC icon
169
Owens Corning
OC
$13B
$2.32M 0.08%
13,920
+381
+3% +$63.6K
COKE icon
170
Coca-Cola Consolidated
COKE
$10.5B
$2.31M 0.08%
27,260
+3,000
+12% +$254K
INTC icon
171
Intel
INTC
$107B
$2.3M 0.08%
52,006
+527
+1% +$23.3K
STN icon
172
Stantec
STN
$12.3B
$2.29M 0.08%
27,567
+3,657
+15% +$304K
BALT icon
173
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$2.28M 0.08%
+77,935
New +$2.28M
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.28M 0.08%
33,833
-1,827
-5% -$123K
LMT icon
175
Lockheed Martin
LMT
$108B
$2.28M 0.08%
5,003
-2,751
-35% -$1.25M
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