RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+5.02%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
51
New
1
Increased
19
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$844K |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$585K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$357K |
| 4 |
GE Aerospace
GE
|
$216K |
| 5 |
CELG
Celgene Corp
CELG
|
$212K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Financials | 0.62% |
| 3 | Healthcare | 0.52% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $424K | 0.26% |
2,231
-202
| -8% | -$38.4K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $398K | 0.25% |
2,610
+3
| +0.1% | +$457 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382K | 0.24% |
1,929
-121
| -6% | -$24K |
|
29
Exxon Mobil
XOM
$487B
| $371K | 0.23% |
4,431
+9
| +0.2% | +$754 |
|
30
Boeing
BA
$177B
| $366K | 0.23% |
1,239
-161
| -12% | -$47.6K |
|
31
iShares US Home Construction ETF
ITB
$3.18B
| $366K | 0.23% |
8,372
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $352K | 0.22% |
3,298
-95
| -3% | -$10.1K |
|
33
Oracle
ORCL
$635B
| $348K | 0.22% |
7,316
+146
| +2% | +$6.95K |
|
34
Procter & Gamble
PG
$368B
| $331K | 0.21% |
3,630
-290
| -7% | -$26.4K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $322K | 0.2% |
3,892
+154
| +4% | +$12.7K |
|
36
iShares Gold Trust
IAU
$50.6B
| $314K | 0.2% |
25,003
| – | – |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $312K | 0.19% |
1,895
+1
| +0.1% | +$165 |
|
38
Wintrust Financial
WTFC
$9.19B
| $257K | 0.16% |
3,123
+4
| +0.1% | +$329 |
|
39
iShares US Medical Devices ETF
IHI
$4.33B
| $243K | 0.15% |
1,400
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $236K | 0.15% |
1,756
| – | – |
|
41
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $227K | 0.14% |
3,958
-24
| -0.6% | -$1.38K |
|
42
FedEx
FDX
$54.5B
| $227K | 0.14% |
899
-303
| -25% | -$76.5K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $216K | 0.13% |
205
-21
| -9% | -$22.1K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $216K | 0.13% |
1,466
+1
| +0.1% | +$147 |
|
45
CVS Health
CVS
$92.8B
| $211K | 0.13% |
2,915
-157
| -5% | -$11.4K |
|
46
Walt Disney
DIS
$213B
| $202K | 0.13% |
1,865
-986
| -35% | -$107K |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $195K | 0.12% |
18,046
+306
| +2% | +$3.31K |
|
|
48
GE Aerospace
GE
$292B
| – | – |
-9,245
| Closed | -$216K |
|
|
49
iShares US Oil Equipment & Services ETF
IEZ
$115M
| – | – |
-16,832
| Closed | -$585K |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,228
| Closed | -$357K |
|