RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$890M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
334
New
56
Increased
167
Reduced
80
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.33M |
| 5 |
iShares Gold Trust
IAU
|
$5.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$772K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$736K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Healthcare | 2.18% |
| 4 | Financials | 1.97% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $367K | 0.04% |
1,292
+525
| +68% | +$149K |
|
177
iShares US Treasury Bond ETF
GOVT
$28B
| $366K | 0.04% |
13,081
| – | – |
|
178
Intuitive Surgical
ISRG
$167B
| $363K | 0.04% |
+1,536
| New | +$363K |
|
179
Lockheed Martin
LMT
$108B
| $361K | 0.04% |
943
+63
| +7% | +$24.1K |
|
180
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $359K | 0.04% |
4,456
-216
| -5% | -$17.4K |
|
181
JD.com
JD
$44.6B
| $356K | 0.04% |
4,582
+566
| +14% | +$44K |
|
182
3M
MMM
$82.7B
| $356K | 0.04% |
2,658
+339
| +15% | +$45.4K |
|
183
Toyota
TM
$260B
| $354K | 0.04% |
2,676
-15
| -0.6% | -$1.98K |
|
184
D.R. Horton
DHI
$54.2B
| $353K | 0.04% |
4,665
| – | – |
|
185
Nomura Holdings
NMR
$21.1B
| $353K | 0.04% |
76,991
+21,288
| +38% | +$97.6K |
|
186
Synchrony
SYF
$28.1B
| $353K | 0.04% |
+13,485
| New | +$353K |
|
187
Aon
AON
$79.9B
| $352K | 0.04% |
1,705
+28
| +2% | +$5.78K |
|
|
DL
188
DELISTED
China Distance Education Holdings Limited
DL
| $350K | 0.04% |
36,530
+8,849
| +32% | +$84.8K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $347K | 0.04% |
5,004
+500
| +11% | +$34.7K |
|
190
Philips
PHG
$26.5B
| $347K | 0.04% |
8,737
-940
| -10% | -$37.3K |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $339K | 0.04% |
1,530
-468
| -23% | -$104K |
|
192
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $338K | 0.04% |
12,450
+1,500
| +14% | +$40.7K |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $333K | 0.04% |
594
-302
| -34% | -$169K |
|
194
Lowe's Companies
LOW
$151B
| $324K | 0.04% |
+1,951
| New | +$324K |
|
195
Advanced Micro Devices
AMD
$245B
| $320K | 0.04% |
+3,901
| New | +$320K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.04% |
+1
| New | +$320K |
|
197
Host Hotels & Resorts
HST
$12B
| $320K | 0.04% |
29,692
+7,484
| +34% | +$80.7K |
|
198
T-Mobile US
TMUS
$284B
| $317K | 0.04% |
2,772
+749
| +37% | +$85.7K |
|
199
TotalEnergies
TTE
$133B
| $315K | 0.04% |
9,177
+1,211
| +15% | +$41.6K |
|
200
Coca-Cola Europacific Partners
CCEP
$40.4B
| $314K | 0.04% |
8,082
-952
| -11% | -$37K |
|