RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+3.44%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+7.6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
47
New
6
Increased
25
Reduced
11
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$746K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$536K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$515K |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.67M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$206K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$171K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$91.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6K |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Financials | 0.63% |
| 3 | Healthcare | 0.58% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $364K | 0.26% |
2,601
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $354K | 0.25% |
4,415
+657
| +17% | +$52.7K |
|
28
Oracle
ORCL
$635B
| $349K | 0.25% |
7,033
+17
| +0.2% | +$844 |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.24% |
1,995
+93
| +5% | +$15.9K |
|
30
Procter & Gamble
PG
$368B
| $340K | 0.24% |
3,909
+610
| +18% | +$53.1K |
|
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $340K | 0.24% |
5,296
-3,205
| -38% | -$206K |
|
32
JPMorgan Chase
JPM
$829B
| $306K | 0.22% |
3,283
-182
| -5% | -$17K |
|
33
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $296K | 0.21% |
5,695
-229
| -4% | -$11.9K |
|
34
Boeing
BA
$177B
| $293K | 0.21% |
1,438
+4
| +0.3% | +$815 |
|
35
iShares Gold Trust
IAU
$50.6B
| $292K | 0.21% |
25,003
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $291K | 0.2% |
3,584
+31
| +0.9% | +$2.52K |
|
37
iShares US Home Construction ETF
ITB
$3.18B
| $290K | 0.2% |
8,372
| – | – |
|
38
Walt Disney
DIS
$213B
| $286K | 0.2% |
2,765
+248
| +10% | +$25.7K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $270K | 0.19% |
1,893
+1
| +0.1% | +$143 |
|
40
FedEx
FDX
$54.5B
| $254K | 0.18% |
1,162
+2
| +0.2% | +$437 |
|
41
GE Aerospace
GE
$292B
| $254K | 0.18% |
9,745
+1,155
| +13% | +$30.1K |
|
42
Wintrust Financial
WTFC
$9.19B
| $249K | 0.18% |
+3,215
| New | +$249K |
|
43
CVS Health
CVS
$92.8B
| $233K | 0.16% |
+2,987
| New | +$233K |
|
44
iShares US Medical Devices ETF
IHI
$4.33B
| $232K | 0.16% |
1,400
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $209K | 0.15% |
+1,749
| New | +$209K |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $207K | 0.15% |
17,441
+259
| +2% | +$3.07K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $207K | 0.15% |
+218
| New | +$207K |
|