RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+1.63%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$12.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
80.13%
Holding
57
New
8
Increased
30
Reduced
10
Closed
1

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.63M
2
INTF icon
iShares International Equity Factor ETF
INTF
$2.12M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.72M
5
ACN icon
Accenture
ACN
$1.49M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.79M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$645K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$228K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$219K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$135K

Sector Composition

1 Technology 1.68%
2 Financials 0.91%
3 Healthcare 0.48%
4 Consumer Discretionary 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$752K 0.42%
17,356
+97
+0.6% +$4.2K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$648K 0.36%
3,958
– –
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$632K 0.35%
5,213
+363
+7% +$44K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$604K 0.34%
+7,953
New +$604K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
$489K 0.27%
7,043
-9,288
-57% -$645K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$448K 0.25%
2,401
+128
+6% +$23.9K
HD icon
32
Home Depot
HD
$405B
$437K 0.24%
2,238
-26
-1% -$5.08K
BA icon
33
Boeing
BA
$177B
$418K 0.23%
1,247
-12
-1% -$4.02K
INDA icon
34
iShares MSCI India ETF
INDA
$9.17B
$403K 0.22%
12,117
– –
JPM icon
35
JPMorgan Chase
JPM
$829B
$397K 0.22%
3,807
+310
+9% +$32.3K
XOM icon
36
Exxon Mobil
XOM
$487B
$372K 0.21%
4,501
+230
+5% +$19K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.7B
$354K 0.2%
1,953
+57
+3% +$10.3K
ORCL icon
38
Oracle
ORCL
$635B
$353K 0.2%
8,005
+162
+2% +$7.14K
AMZN icon
39
Amazon
AMZN
$2.44T
$352K 0.2%
207
+14
+7% +$23.8K
GS icon
40
Goldman Sachs
GS
$226B
$345K 0.19%
1,565
+22
+1% +$4.85K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$345K 0.19%
2,219
– –
PG icon
42
Procter & Gamble
PG
$368B
$325K 0.18%
4,168
+529
+15% +$41.2K
MSFT icon
43
Microsoft
MSFT
$3.77T
$322K 0.18%
3,267
+630
+24% +$62.1K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$322K 0.18%
3,957
+32
+0.8% +$2.6K
ITB icon
45
iShares US Home Construction ETF
ITB
$3.18B
$319K 0.18%
8,372
– –
IAU icon
46
iShares Gold Trust
IAU
$50.6B
$301K 0.17%
25,003
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$283K 0.16%
251
+12
+5% +$13.5K
IHI icon
48
iShares US Medical Devices ETF
IHI
$4.33B
$281K 0.16%
1,400
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$252K 0.14%
1,756
– –
WTFC icon
50
Wintrust Financial
WTFC
$9.19B
$249K 0.14%
2,859
-268
-9% -$23.3K
1
2
3