RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-3.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+19%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
757
New
219
Increased
335
Reduced
142
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Tesla
TSLA
|
$11.5M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $371M | 19.68% | 4,563,961 +49,363 | +1% | +$4.01M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $123M | 6.55% | 687,128 +10,019 | +1% | +$1.8M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $71.2M | 3.78% | 951,012 -53,446 | -5% | -$4M |
|
|
4
Apple
AAPL
$3.45T
| $65.2M | 3.46% | 471,836 +122,397 | +35% | +$16.9M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $56.7M | 3.01% | 589,430 -15,959 | -3% | -$1.53M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.7M | 2.85% | 1,020,312 +84,470 | +9% | +$4.45M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.7M | 2.48% | 946,836 +51,303 | +6% | +$2.53M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $45.2M | 2.4% | 410,839 -160 | -0% | -$17.6K |
|
9
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $37.4M | 1.99% | 353,581 +49,827 | +16% | +$5.27M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.8M | 1.53% | 298,518 +182 | +0.1% | +$17.5K |
|
|
11
Microsoft
MSFT
$3.77T
| $27.9M | 1.48% | 119,854 +52,983 | +79% | +$12.3M |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24.7M | 1.31% | 240,167 +19,536 | +9% | +$2.01M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.4M | 1.14% | 499,002 +29,772 | +6% | +$1.28M |
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $21.2M | 1.12% | 788,711 +178,859 | +29% | +$4.8M |
|
|
15
Amazon
AMZN
$2.44T
| $20.8M | 1.11% | 184,184 +93,496 | +103% | +$10.6M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 0.93% | 479,635 +90,580 | +23% | +$3.29M |
|
|
17
Tesla
TSLA
$1.08T
| $14.2M | 0.76% | 53,692 +43,234 | +413% | +$11.5M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.71% | 139,356 +135,569 | +3,580% | +$13M |
|
19
Old Republic International
ORI
$9.93B
| $11.1M | 0.59% | 531,758 +725 | +0.1% | +$15.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.57% | 65,902 +38,747 | +143% | +$6.33M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.56% | 39,280 +18,901 | +93% | +$5.05M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 0.54% | 28,440 +12,141 | +74% | +$4.34M |
|
23
UnitedHealth
UNH
$281B
| $10M | 0.53% | 19,820 +10,159 | +105% | +$5.13M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $9.63M | 0.51% | 36,034 +15,273 | +74% | +$4.08M |
|
25
Blue Owl Capital
OWL
$12.1B
| $9.04M | 0.48% | +979,727 | New | +$9.04M |
|