RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+6.15%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.65M
Cap. Flow %
3.52%
Top 10 Hldgs %
86.33%
Holding
42
New
1
Increased
24
Reduced
9
Closed
1

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.22M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.34M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$632K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$362K
5
IHI icon
iShares US Medical Devices ETF
IHI
$210K

Top Sells

1
BX icon
Blackstone
BX
$215K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$97.1K
3
DIS icon
Walt Disney
DIS
$75.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$71.8K
5
VV icon
Vanguard Large-Cap ETF
VV
$53.2K

Sector Composition

1 Technology 0.68%
2 Industrials 0.56%
3 Financials 0.47%
4 Healthcare 0.41%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$317K 0.24%
1,902
-52
-3% -$8.67K
ORCL icon
27
Oracle
ORCL
$618B
$314K 0.24%
7,016
+1,608
+30% +$72K
XOM icon
28
Exxon Mobil
XOM
$488B
$310K 0.23%
3,758
+121
+3% +$9.98K
FAB icon
29
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$302K 0.23%
5,924
+66
+1% +$3.37K
IAU icon
30
iShares Gold Trust
IAU
$51B
$302K 0.23%
25,003
– –
JPM icon
31
JPMorgan Chase
JPM
$813B
$297K 0.22%
3,465
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.3B
$295K 0.22%
3,553
+27
+0.8% +$2.24K
PG icon
33
Procter & Gamble
PG
$372B
$294K 0.22%
3,299
+863
+35% +$76.9K
DIS icon
34
Walt Disney
DIS
$210B
$283K 0.21%
2,517
-674
-21% -$75.8K
ITB icon
35
iShares US Home Construction ETF
ITB
$3.14B
$264K 0.2%
8,372
– –
GE icon
36
GE Aerospace
GE
$289B
$259K 0.2%
8,590
+4
+0% +$121
VGT icon
37
Vanguard Information Technology ETF
VGT
$97.3B
$255K 0.19%
1,892
+1
+0.1% +$135
BA icon
38
Boeing
BA
$176B
$254K 0.19%
1,434
– –
FDX icon
39
FedEx
FDX
$53.3B
$227K 0.17%
1,160
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$10.6B
$219K 0.17%
17,182
+250
+1% +$3.19K
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.3B
$210K 0.16%
+1,400
New +$210K
BX icon
42
Blackstone
BX
$130B
– –
-7,250
Closed -$215K
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