RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+7.73%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
570
New
59
Increased
260
Reduced
188
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$9.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6M |
| 5 |
Prologis
PLD
|
$5.87M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $157M | 9.75% | 394,262 +15,086 | +4% | +$6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $156M | 9.67% | 326,087 +12,779 | +4% | +$6.1M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $154M | 9.58% | 637,976 -24,834 | -4% | -$6M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.3M | 4.99% | 169,013 +6,482 | +4% | +$3.08M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $72.1M | 4.48% | 891,399 -12,705 | -1% | -$1.03M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $66.2M | 4.12% | 512,460 -7,380 | -1% | -$953K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.4M | 3.94% | 555,492 +79,654 | +17% | +$9.09M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.2M | 3.87% | 833,260 -16,290 | -2% | -$1.22M |
|
|
9
Apple
AAPL
$3.45T
| $57.7M | 3.59% | 324,817 +56,239 | +21% | +$9.99M |
|
10
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $35.7M | 2.22% | 268,241 -381 | -0.1% | -$50.7K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $26.6M | 1.66% | 514,882 -35,172 | -6% | -$1.82M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.9M | 1.61% | 432,247 -3,790 | -0.9% | -$227K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.6M | 1.34% | 401,432 +67,346 | +20% | +$3.63M |
|
14
Microsoft
MSFT
$3.77T
| $21.5M | 1.34% | 63,869 +13,667 | +27% | +$4.6M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 1.27% | 400,256 -25,412 | -6% | -$1.3M |
|
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $19.9M | 1.24% | 524,085 +5,445 | +1% | +$207K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.5M | 0.97% | 181,601 +23,795 | +15% | +$2.04M |
|
18
Old Republic International
ORI
$9.93B
| $13.1M | 0.81% | 531,062 -93,711 | -15% | -$2.3M |
|
19
Amazon
AMZN
$2.44T
| $12.1M | 0.75% | 3,635 +228 | +7% | +$760K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.8M | 0.73% | 91,332 +11,399 | +14% | +$1.47M |
|
21
Tesla
TSLA
$1.08T
| $10.2M | 0.63% | 9,610 +640 | +7% | +$676K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.95M | 0.49% | 59,989 +4,365 | +8% | +$578K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.37M | 0.46% | 2,545 +177 | +7% | +$513K |
|
24
NVIDIA
NVDA
$4.24T
| $7.29M | 0.45% | 24,785 -159 | -0.6% | -$46.8K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 0.45% | 2,481 +196 | +9% | +$567K |
|