RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+7.07%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$2.66M
Cap. Flow %
0.97%
Top 10 Hldgs %
68.99%
Holding
76
New
5
Increased
43
Reduced
19
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$1.5M
2
AMZN icon
Amazon
AMZN
$787K
3
SCHF icon
Schwab International Equity ETF
SCHF
$539K
4
EQR icon
Equity Residential
EQR
$530K
5
UDR icon
UDR
UDR
$484K

Top Sells

1
ACN icon
Accenture
ACN
$2.02M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$562K
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$499K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$391K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$325K

Sector Composition

1 Technology 3.61%
2 Healthcare 0.79%
3 Consumer Discretionary 0.66%
4 Financials 0.64%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.47M 0.53%
9,988
-99
-1% -$14.6K
PWV icon
27
Invesco Large Cap Value ETF
PWV
$1.19B
$1.45M 0.53%
42,473
+309
+0.7% +$10.5K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.41M 0.51%
16,804
-5,944
-26% -$499K
TLTD icon
29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$1.41M 0.51%
25,182
-10,036
-28% -$562K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.3M 0.47%
412
+250
+154% +$787K
MBB icon
31
iShares MBS ETF
MBB
$41B
$1.27M 0.46%
11,482
-118
-1% -$13K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.24M 0.45%
20,051
+1,716
+9% +$106K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.2M 0.44%
10,284
-1,031
-9% -$120K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59B
$1.17M 0.43%
14,515
+8
+0.1% +$645
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$1.17M 0.42%
7,598
+484
+7% +$74.5K
LQDH icon
36
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.06M 0.39%
11,654
+2,744
+31% +$251K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$949K 0.34%
6,335
+5
+0.1% +$749
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$918K 0.33%
27,987
+574
+2% +$18.8K
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$765K 0.28%
15,234
+136
+0.9% +$6.83K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$701K 0.25%
16,015
-425
-3% -$18.6K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$653K 0.24%
5,630
+62
+1% +$7.19K
VTR icon
42
Ventas
VTR
$30.9B
$641K 0.23%
15,272
+7,830
+105% +$329K
ITB icon
43
iShares US Home Construction ETF
ITB
$3.18B
$633K 0.23%
11,172
– –
ABBV icon
44
AbbVie
ABBV
$372B
$630K 0.23%
7,188
+263
+4% +$23.1K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$611K 0.22%
1,963
+1
+0.1% +$311
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$573K 0.21%
3,848
+11
+0.3% +$1.64K
EQR icon
47
Equity Residential
EQR
$25.3B
$530K 0.19%
+10,329
New +$530K
HD icon
48
Home Depot
HD
$405B
$518K 0.19%
1,867
+2
+0.1% +$555
PFE icon
49
Pfizer
PFE
$141B
$493K 0.18%
13,430
+84
+0.6% +$3.08K
UDR icon
50
UDR
UDR
$13.1B
$484K 0.18%
+14,857
New +$484K
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