RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+16.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$776M
AUM Growth
+$152M
(+24%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
289
New
111
Increased
134
Reduced
29
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$72.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 5 |
iShares Gold Trust
IAU
|
$26.5M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$128M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$38.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.31M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lloyds Banking Group
LYG
$64.9B
| $302K | 0.04% |
201,137
+160,290
| +392% | +$241K |
|
177
3M
MMM
$82.8B
| $302K | 0.04% |
+2,319
| New | +$302K |
|
178
Texas Instruments
TXN
$170B
| $298K | 0.04% |
+2,344
| New | +$298K |
|
179
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $295K | 0.04% |
+10,950
| New | +$295K |
|
180
Abbott
ABT
$231B
| $294K | 0.04% |
+3,213
| New | +$294K |
|
181
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $294K | 0.04% |
9,580
-1,695
| -15% | -$52K |
|
182
Novo Nordisk
NVO
$249B
| $294K | 0.04% |
+8,986
| New | +$294K |
|
183
WPP
WPP
$5.78B
| $293K | 0.04% |
+7,476
| New | +$293K |
|
184
Blackstone
BX
$133B
| $287K | 0.04% |
+5,063
| New | +$287K |
|
185
SAP
SAP
$317B
| $285K | 0.04% |
+2,037
| New | +$285K |
|
186
Bio-Rad Laboratories Class A
BIO
$7.83B
| $284K | 0.04% |
+628
| New | +$284K |
|
187
United Microelectronic
UMC
$17.3B
| $284K | 0.04% |
107,540
+86,961
| +423% | +$230K |
|
188
BHP
BHP
$141B
| $279K | 0.04% |
+6,298
| New | +$279K |
|
189
Pinduoduo
PDD
$176B
| $279K | 0.04% |
+3,254
| New | +$279K |
|
190
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $274K | 0.04% |
+7,385
| New | +$274K |
|
|
DISCA
191
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $272K | 0.04% |
+12,891
| New | +$272K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $270K | 0.03% |
4,504
-1,708
| -27% | -$102K |
|
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $269K | 0.03% |
+13,500
| New | +$269K |
|
194
New Oriental
EDU
$7.98B
| $261K | 0.03% |
+2,005
| New | +$261K |
|
195
SPDR ICE Preferred Securities ETF
PSK
$816M
| $261K | 0.03% |
6,240
-1,555
| -20% | -$65K |
|
196
D.R. Horton
DHI
$52.7B
| $259K | 0.03% |
+4,665
| New | +$259K |
|
197
Altria Group
MO
$112B
| $258K | 0.03% |
+6,581
| New | +$258K |
|
198
Schlumberger
SLB
$53.7B
| $258K | 0.03% |
14,016
+571
| +4% | +$10.5K |
|
199
Brookfield
BN
$99.6B
| $258K | 0.03% |
+9,771
| New | +$258K |
|
200
iShares US Industrials ETF
IYJ
$1.73B
| $257K | 0.03% |
+3,402
| New | +$257K |
|