RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+14.62%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$5.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.02%
Holding
82
New
6
Increased
42
Reduced
21
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.85M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
$784K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$432K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$296K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$1.01M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$839K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$801K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$279K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$186K

Sector Composition

1 Technology 3.58%
2 Healthcare 0.78%
3 Financials 0.72%
4 Consumer Discretionary 0.64%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.76M 0.55%
+46,638
New +$1.76M
PWV icon
27
Invesco Large Cap Value ETF
PWV
$1.19B
$1.65M 0.52%
42,744
+271
+0.6% +$10.4K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.64M 0.52%
7,376
+221
+3% +$49.1K
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.58M 0.5%
16,365
-439
-3% -$42.4K
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.53M 0.48%
22,635
+2,584
+13% +$175K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$1.5M 0.47%
7,718
+120
+2% +$23.4K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.4M 0.44%
10,795
+511
+5% +$66.5K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.34M 0.42%
410
-2
-0.5% -$6.51K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59B
$1.32M 0.42%
14,521
+6
+0% +$546
MBB icon
35
iShares MBS ETF
MBB
$41B
$1.26M 0.4%
11,427
-55
-0.5% -$6.06K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$1.24M 0.39%
6,340
+5
+0.1% +$980
LQDH icon
37
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.24M 0.39%
13,002
+1,348
+12% +$129K
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.14M 0.36%
29,889
+1,902
+7% +$72.6K
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$795K 0.25%
15,822
+588
+4% +$29.5K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$795K 0.25%
16,061
+46
+0.3% +$2.28K
ABBV icon
41
AbbVie
ABBV
$372B
$777K 0.25%
7,249
+61
+0.8% +$6.54K
VTR icon
42
Ventas
VTR
$30.9B
$749K 0.24%
15,272
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$695K 0.22%
1,964
+1
+0.1% +$354
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$648K 0.2%
5,533
-97
-2% -$11.4K
TLTD icon
45
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$648K 0.2%
9,824
-15,358
-61% -$1.01M
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$646K 0.2%
4,152
+567
+16% +$88.2K
ITB icon
47
iShares US Home Construction ETF
ITB
$3.18B
$623K 0.2%
11,172
– –
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$608K 0.19%
3,864
+16
+0.4% +$2.52K
UDR icon
49
UDR
UDR
$13.1B
$577K 0.18%
15,026
+169
+1% +$6.49K
EQR icon
50
Equity Residential
EQR
$25.3B
$548K 0.17%
9,245
-1,084
-10% -$64.3K
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