RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+4.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$156M
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
456
New
78
Increased
248
Reduced
96
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 3 |
Old Republic International
ORI
|
$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$957K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$641K |
| 5 |
Starwood Property Trust
STWD
|
$367K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $621K | 0.05% |
4,647
+1,001
| +27% | +$134K |
|
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $616K | 0.05% |
13,452
+1,493
| +12% | +$68.4K |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $615K | 0.05% |
5,213
-257
| -5% | -$30.3K |
|
179
Wells Fargo
WFC
$253B
| $610K | 0.05% |
15,600
+3,028
| +24% | +$118K |
|
180
Ternium
TX
$6.79B
| $609K | 0.05% |
15,684
+3,239
| +26% | +$126K |
|
181
Diageo
DEO
$61.3B
| $608K | 0.05% |
3,700
+881
| +31% | +$145K |
|
182
Royal Bank of Canada
RY
$204B
| $594K | 0.05% |
6,441
+1,454
| +29% | +$134K |
|
183
Toronto Dominion Bank
TD
$127B
| $577K | 0.05% |
8,852
+2,081
| +31% | +$136K |
|
184
Ameriprise Financial
AMP
$46.1B
| $576K | 0.05% |
2,477
+247
| +11% | +$57.4K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $576K | 0.05% |
14,680
+6,280
| +75% | +$246K |
|
186
Perion Network
PERI
$413M
| $568K | 0.05% |
31,726
-3,807
| -11% | -$68.2K |
|
187
Sanofi
SNY
$113B
| $565K | 0.05% |
11,416
+4,684
| +70% | +$232K |
|
188
Ionis Pharmaceuticals
IONS
$9.76B
| $562K | 0.05% |
+12,501
| New | +$562K |
|
189
Eli Lilly
LLY
$652B
| $560K | 0.05% |
2,999
-520
| -15% | -$97.1K |
|
190
Vanguard Growth ETF
VUG
$186B
| $552K | 0.05% |
2,146
-736
| -26% | -$189K |
|
191
RB Global
RBA
$21.4B
| $549K | 0.05% |
9,372
-2,869
| -23% | -$168K |
|
192
International Paper
IP
$25.7B
| $546K | 0.05% |
10,655
+1,833
| +21% | +$93.9K |
|
193
Sumitomo Mitsui Financial
SMFG
$105B
| $537K | 0.04% |
74,103
+27,168
| +58% | +$197K |
|
194
AstraZeneca
AZN
$253B
| $534K | 0.04% |
10,742
+3,497
| +48% | +$174K |
|
195
Host Hotels & Resorts
HST
$12B
| $534K | 0.04% |
31,703
+3,618
| +13% | +$60.9K |
|
196
Eastman Chemical
EMN
$7.93B
| $533K | 0.04% |
4,837
+1,399
| +41% | +$154K |
|
197
Unilever
UL
$158B
| $532K | 0.04% |
9,531
+2,993
| +46% | +$167K |
|
198
TD Synnex
SNX
$12.3B
| $531K | 0.04% |
4,620
+1,674
| +57% | +$192K |
|
199
United Parcel Service
UPS
$72.1B
| $531K | 0.04% |
3,124
+1,070
| +52% | +$182K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $526K | 0.04% |
6,716
| – | – |
|