RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$55.3M
(+4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
564
New
63
Increased
244
Reduced
170
Closed
53
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$34.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$19.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.39M |
| 4 |
Old Republic International
ORI
|
$1.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.19M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $808K | 0.06% |
10,286
+3,200
| +45% | +$251K |
|
177
CSX Corp
CSX
$60.6B
| $806K | 0.06% |
27,106
-361
| -1% | -$10.7K |
|
178
Travelers Companies
TRV
$62B
| $806K | 0.06% |
5,304
+1,015
| +24% | +$154K |
|
179
Vodafone
VOD
$28.5B
| $801K | 0.06% |
51,835
-8,312
| -14% | -$128K |
|
180
iShares Core US REIT ETF
USRT
$3.11B
| $786K | 0.05% |
13,410
| – | – |
|
|
IBA
181
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $782K | 0.05% |
17,684
+404
| +2% | +$17.9K |
|
182
Kimco Realty
KIM
$15.4B
| $781K | 0.05% |
37,624
+8,533
| +29% | +$177K |
|
183
Altria Group
MO
$112B
| $781K | 0.05% |
17,159
-1,629
| -9% | -$74.1K |
|
184
Lowe's Companies
LOW
$151B
| $769K | 0.05% |
3,790
+727
| +24% | +$148K |
|
185
Intuit
INTU
$188B
| $762K | 0.05% |
1,412
+191
| +16% | +$103K |
|
186
Vanguard Mid-Cap ETF
VO
$87.3B
| $756K | 0.05% |
3,195
-14
| -0.4% | -$3.31K |
|
187
Santander
BSBR
$40.6B
| $751K | 0.05% |
119,887
-42,067
| -26% | -$264K |
|
188
Tyson Foods
TSN
$20B
| $748K | 0.05% |
9,474
+2,939
| +45% | +$232K |
|
189
Ameriprise Financial
AMP
$46.1B
| $747K | 0.05% |
2,827
+64
| +2% | +$16.9K |
|
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $740K | 0.05% |
16,190
+317
| +2% | +$14.5K |
|
191
SAP
SAP
$313B
| $739K | 0.05% |
5,473
+144
| +3% | +$19.4K |
|
192
Alibaba
BABA
$323B
| $735K | 0.05% |
4,967
-1,559
| -24% | -$231K |
|
193
HP
HPQ
$27.4B
| $732K | 0.05% |
26,750
+13,444
| +101% | +$368K |
|
194
American Express
AXP
$227B
| $730K | 0.05% |
4,358
+378
| +9% | +$63.3K |
|
|
PTR
195
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $725K | 0.05% |
15,491
+10,894
| +237% | +$510K |
|
196
Fortinet
FTNT
$60.4B
| $712K | 0.05% |
12,190
+2,335
| +24% | +$136K |
|
197
WPP
WPP
$5.83B
| $712K | 0.05% |
10,628
-575
| -5% | -$38.5K |
|
198
CVS Health
CVS
$93.6B
| $695K | 0.05% |
8,193
+716
| +10% | +$60.7K |
|
199
Linde
LIN
$220B
| $688K | 0.05% |
2,345
-618
| -21% | -$181K |
|
200
L3Harris
LHX
$51B
| $688K | 0.05% |
3,125
+376
| +14% | +$82.8K |
|