RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
-0.69%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.2%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
51
New
4
Increased
35
Reduced
3
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.41M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$944K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$926K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$832K |
| 5 |
Goldman Sachs
GS
|
$389K |
Top Sells
| 1 |
CVS Health
CVS
|
$211K |
| 2 |
Walt Disney
DIS
|
$202K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2K |
| 5 |
Exxon Mobil
XOM
|
$12K |
Sector Composition
| 1 | Financials | 0.9% |
| 2 | Technology | 0.83% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Industrials | 0.38% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454K | 0.27% |
2,273
+344
| +18% | +$68.7K |
|
27
iShares MSCI India ETF
INDA
$9.17B
| $414K | 0.25% |
12,117
| – | – |
|
28
Boeing
BA
$177B
| $412K | 0.25% |
1,259
+20
| +2% | +$6.55K |
|
29
Home Depot
HD
$405B
| $403K | 0.24% |
2,264
+33
| +1% | +$5.87K |
|
|
30
Goldman Sachs
GS
$226B
| $389K | 0.24% |
+1,543
| New | +$389K |
|
31
JPMorgan Chase
JPM
$829B
| $384K | 0.23% |
3,497
+199
| +6% | +$21.9K |
|
32
Oracle
ORCL
$635B
| $359K | 0.22% |
7,843
+527
| +7% | +$24.1K |
|
33
iShares US Home Construction ETF
ITB
$3.18B
| $331K | 0.2% |
8,372
| – | – |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $326K | 0.2% |
2,219
+753
| +51% | +$111K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $324K | 0.2% |
1,896
+1
| +0.1% | +$171 |
|
36
iShares Gold Trust
IAU
$50.6B
| $320K | 0.19% |
25,003
| – | – |
|
|
37
Exxon Mobil
XOM
$487B
| $319K | 0.19% |
4,271
-160
| -4% | -$12K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $298K | 0.18% |
3,925
+33
| +0.8% | +$2.51K |
|
39
Procter & Gamble
PG
$368B
| $288K | 0.17% |
3,639
+9
| +0.2% | +$712 |
|
40
Amazon
AMZN
$2.44T
| $278K | 0.17% |
+193
| New | +$278K |
|
41
Wintrust Financial
WTFC
$9.19B
| $269K | 0.16% |
3,127
+4
| +0.1% | +$344 |
|
42
iShares US Medical Devices ETF
IHI
$4.33B
| $259K | 0.16% |
1,400
| – | – |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $258K | 0.16% |
+3,369
| New | +$258K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $247K | 0.15% |
239
+34
| +17% | +$35.1K |
|
45
Microsoft
MSFT
$3.77T
| $241K | 0.15% |
+2,637
| New | +$241K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $239K | 0.14% |
1,756
| – | – |
|
47
FedEx
FDX
$54.5B
| $222K | 0.13% |
926
+27
| +3% | +$6.47K |
|
48
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $219K | 0.13% |
3,991
+33
| +0.8% | +$1.81K |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $171K | 0.1% |
18,345
+299
| +2% | +$2.79K |
|
|
50
CVS Health
CVS
$92.8B
| – | – |
-2,915
| Closed | -$211K |
|