RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+19.85%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$12.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
69.45%
Holding
74
New
9
Increased
37
Reduced
16
Closed
3

Top Buys

1
ACN icon
Accenture
ACN
$5.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.4M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.41M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.32M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$3.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.34M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.14M

Sector Composition

1 Technology 4.38%
2 Healthcare 0.82%
3 Financials 0.63%
4 Consumer Discretionary 0.36%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.49M 0.58%
7,338
+4,166
+131% +$848K
INTF icon
27
iShares International Equity Factor ETF
INTF
$2.34B
$1.46M 0.57%
63,745
-36,581
-36% -$838K
PWV icon
28
Invesco Large Cap Value ETF
PWV
$1.19B
$1.41M 0.55%
42,164
-6,470
-13% -$217K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.32M 0.52%
10,087
-8,669
-46% -$1.14M
MBB icon
30
iShares MBS ETF
MBB
$41B
$1.28M 0.5%
11,600
+253
+2% +$28K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.18M 0.46%
11,315
+145
+1% +$15.1K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$1.08M 0.42%
14,507
-31,568
-69% -$2.34M
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$1.04M 0.4%
7,114
+2,248
+46% +$328K
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$1.24B
$1M 0.39%
18,335
+279
+2% +$15.3K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$906K 0.35%
6,330
+5
+0.1% +$716
GEM icon
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$830K 0.32%
27,413
+176
+0.6% +$5.33K
LQDH icon
37
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$801K 0.31%
8,910
+589
+7% +$53K
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$757K 0.3%
15,098
+1,535
+11% +$77K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$686K 0.27%
+16,440
New +$686K
ABBV icon
40
AbbVie
ABBV
$372B
$680K 0.27%
+6,925
New +$680K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$643K 0.25%
5,568
+682
+14% +$78.8K
FTA icon
42
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$594K 0.23%
13,064
-5,987
-31% -$272K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$547K 0.21%
1,962
+1
+0.1% +$279
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$540K 0.21%
3,837
+11
+0.3% +$1.55K
ITB icon
45
iShares US Home Construction ETF
ITB
$3.18B
$493K 0.19%
11,172
– –
HD icon
46
Home Depot
HD
$405B
$467K 0.18%
1,865
+1
+0.1% +$250
AMZN icon
47
Amazon
AMZN
$2.44T
$447K 0.17%
162
+1
+0.6% +$2.76K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$438K 0.17%
9,200
+49
+0.5% +$2.33K
PFE icon
49
Pfizer
PFE
$141B
$436K 0.17%
+13,346
New +$436K
IAU icon
50
iShares Gold Trust
IAU
$50.6B
$425K 0.17%
25,003
– –
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