RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
-14.44%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
71
New
5
Increased
33
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.81M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.14M |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Healthcare | 0.61% |
| 3 | Financials | 0.6% |
| 4 | Communication Services | 0.4% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $888K | 0.49% |
+19,022
| New | +$888K |
|
27
iShares MBS ETF
MBB
$41B
| $827K | 0.46% |
7,919
+104
| +1% | +$10.9K |
|
28
Apple
AAPL
$3.45T
| $795K | 0.44% |
5,041
+336
| +7% | +$53K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $781K | 0.43% |
5,831
+1,869
| +47% | +$250K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $724K | 0.4% |
4,510
-156
| -3% | -$25K |
|
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $721K | 0.4% |
14,437
+8,051
| +126% | +$402K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $697K | 0.39% |
11,242
+4,162
| +59% | +$258K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $686K | 0.38% |
17,580
+224
| +1% | +$8.74K |
|
34
Johnson & Johnson
JNJ
$427B
| $610K | 0.34% |
4,734
-589
| -11% | -$75.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462K | 0.26% |
2,273
-152
| -6% | -$30.9K |
|
36
Home Depot
HD
$405B
| $404K | 0.22% |
2,359
-89
| -4% | -$15.2K |
|
37
iShares MSCI India ETF
INDA
$9.17B
| $404K | 0.22% |
12,117
| – | – |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $402K | 0.22% |
+8,818
| New | +$402K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $389K | 0.22% |
2,943
+724
| +33% | +$95.7K |
|
40
Oracle
ORCL
$635B
| $377K | 0.21% |
8,322
+150
| +2% | +$6.8K |
|
41
Procter & Gamble
PG
$368B
| $342K | 0.19% |
3,723
-433
| -10% | -$39.8K |
|
42
Microsoft
MSFT
$3.77T
| $341K | 0.19% |
3,352
-11
| -0.3% | -$1.12K |
|
43
JPMorgan Chase
JPM
$829B
| $340K | 0.19% |
3,498
-409
| -10% | -$39.8K |
|
44
Invesco Large Cap Growth ETF
PWB
$1.24B
| $328K | 0.18% |
7,894
+2,571
| +48% | +$107K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $327K | 0.18% |
1,957
+2
| +0.1% | +$334 |
|
46
iShares Gold Trust
IAU
$50.6B
| $307K | 0.17% |
25,003
| – | – |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $305K | 0.17% |
2,799
+24
| +0.9% | +$2.62K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $304K | 0.17% |
4,033
+35
| +0.9% | +$2.64K |
|
49
Boeing
BA
$177B
| $296K | 0.16% |
918
-201
| -18% | -$64.8K |
|
50
Exxon Mobil
XOM
$487B
| $284K | 0.16% |
4,173
-466
| -10% | -$31.7K |
|