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 | |
|---|---|---|---|---|---|---|
201
WPP
WPP
$5.88B
| $311K | 0.03% |
7,929
+453
| +6% | +$17.8K |
|
202
Diageo
DEO
$58.7B
| $310K | 0.03% |
2,253
-749
| -25% | -$103K |
|
203
Blackstone
BX
$136B
| $309K | 0.03% |
5,913
+850
| +17% | +$44.4K |
|
|
JOYY
204
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $307K | 0.03% |
3,809
+113
| +3% | +$9.11K |
|
205
iShares Currency Hedged MSCI Japan ETF
HEWJ
$389M
| $306K | 0.03% |
9,580
| – | – |
|
206
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $304K | 0.03% |
8,278
+893
| +12% | +$32.8K |
|
207
Royal Bank of Canada
RY
$204B
| $303K | 0.03% |
4,320
+1,353
| +46% | +$94.9K |
|
208
NatWest
NWG
$57.2B
| $302K | 0.03% |
104,190
-129,107
| -55% | -$374K |
|
209
Krystal Biotech
KRYS
$4.11B
| $301K | 0.03% |
7,000
-3,200
| -31% | -$138K |
|
210
Restaurant Brands International
QSR
$20.3B
| $298K | 0.03% |
5,178
-489
| -9% | -$28.1K |
|
211
Landstar System
LSTR
$4.53B
| $294K | 0.03% |
2,343
+519
| +28% | +$65.1K |
|
212
Broadcom
AVGO
$1.59T
| $293K | 0.03% |
+8,040
| New | +$293K |
|
213
Shopify
SHOP
$187B
| $290K | 0.03% |
2,830
+570
| +25% | +$58.4K |
|
214
United Parcel Service
UPS
$71.5B
| $289K | 0.03% |
+1,735
| New | +$289K |
|
215
Kamada
KMDA
$411M
| $287K | 0.03% |
34,276
+5,039
| +17% | +$42.2K |
|
216
Wells Fargo
WFC
$259B
| $287K | 0.03% |
12,216
-3,430
| -22% | -$80.6K |
|
217
Big 5 Sporting Goods
BGFV
$32.5M
| $282K | 0.03% |
37,726
+4,062
| +12% | +$30.4K |
|
218
Pinduoduo
PDD
$179B
| $281K | 0.03% |
3,795
+541
| +17% | +$40.1K |
|
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $278K | 0.03% |
+6,000
| New | +$278K |
|
220
International Paper
IP
$24.8B
| $278K | 0.03% |
+7,238
| New | +$278K |
|
221
Lumen
LUMN
$5.73B
| $278K | 0.03% |
27,523
+10,919
| +66% | +$110K |
|
222
SPDR ICE Preferred Securities ETF
PSK
$827M
| $276K | 0.03% |
6,340
+100
| +2% | +$4.35K |
|
223
Vanguard Information Technology ETF
VGT
$101B
| $275K | 0.03% |
884
+2
| +0.2% | +$622 |
|
224
Toronto Dominion Bank
TD
$129B
| $270K | 0.03% |
+5,829
| New | +$270K |
|
225
American Tower
AMT
$90.9B
| $267K | 0.03% |
1,103
+251
| +29% | +$60.8K |
|