RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+4.1%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.1%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
50
New
3
Increased
28
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.68M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.16M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$486K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$444K |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.11M |
| 2 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$92.5K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$48.6K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$28.4K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.1K |
Sector Composition
| 1 | Healthcare | 0.69% |
| 2 | Technology | 0.64% |
| 3 | Financials | 0.63% |
| 4 | Industrials | 0.55% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $403K | 0.26% |
2,433
+1
| +0% | +$166 |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $390K | 0.26% |
2,607
+6
| +0.2% | +$898 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384K | 0.25% |
2,050
+55
| +3% | +$10.3K |
|
29
Exxon Mobil
XOM
$487B
| $362K | 0.24% |
4,422
+7
| +0.2% | +$573 |
|
30
Boeing
BA
$177B
| $360K | 0.24% |
1,400
-38
| -3% | -$9.77K |
|
31
Procter & Gamble
PG
$368B
| $359K | 0.24% |
3,920
+11
| +0.3% | +$1.01K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $357K | 0.23% |
5,228
-68
| -1% | -$4.64K |
|
33
Oracle
ORCL
$635B
| $348K | 0.23% |
7,170
+137
| +2% | +$6.65K |
|
34
JPMorgan Chase
JPM
$829B
| $327K | 0.21% |
3,393
+110
| +3% | +$10.6K |
|
35
iShares US Home Construction ETF
ITB
$3.18B
| $313K | 0.21% |
8,372
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $311K | 0.2% |
3,738
+154
| +4% | +$12.8K |
|
37
iShares Gold Trust
IAU
$50.6B
| $308K | 0.2% |
25,003
| – | – |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $293K | 0.19% |
1,894
+1
| +0.1% | +$155 |
|
39
Walt Disney
DIS
$213B
| $283K | 0.19% |
2,851
+86
| +3% | +$8.54K |
|
40
FedEx
FDX
$54.5B
| $265K | 0.17% |
1,202
+40
| +3% | +$8.82K |
|
41
Wintrust Financial
WTFC
$9.19B
| $244K | 0.16% |
3,119
-96
| -3% | -$7.51K |
|
42
iShares US Medical Devices ETF
IHI
$4.33B
| $236K | 0.16% |
1,400
| – | – |
|
43
CVS Health
CVS
$92.8B
| $228K | 0.15% |
3,072
+85
| +3% | +$6.31K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $226K | 0.15% |
226
+8
| +4% | +$8K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $223K | 0.15% |
1,756
+7
| +0.4% | +$889 |
|
46
GE Aerospace
GE
$292B
| $216K | 0.14% |
9,245
-500
| -5% | -$11.7K |
|
|
47
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $215K | 0.14% |
3,982
-1,713
| -30% | -$92.5K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $212K | 0.14% |
+1,519
| New | +$212K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $209K | 0.14% |
+1,465
| New | +$209K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $201K | 0.13% |
17,740
+299
| +2% | +$3.39K |
|