RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
-0.61%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-21%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
83
New
1
Increased
17
Reduced
36
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.63M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.44M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$7.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.25M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 0.88% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.55% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $802K | 0.28% |
7,433
+59
| +0.8% | +$6.37K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $789K | 0.28% |
1,965
| – | – |
|
28
Goldman Sachs
GS
$226B
| $722K | 0.25% |
1,911
-146
| -7% | -$55.2K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $653K | 0.23% |
2,985
-5,951
| -67% | -$1.3M |
|
30
iShares MSCI India ETF
INDA
$9.17B
| $590K | 0.21% |
12,117
| – | – |
|
31
iShares International Equity Factor ETF
INTF
$2.34B
| $588K | 0.21% |
20,258
-45,812
| -69% | -$1.33M |
|
32
Johnson & Johnson
JNJ
$427B
| $561K | 0.2% |
3,476
+16
| +0.5% | +$2.58K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $561K | 0.2% |
9,200
| – | – |
|
34
iShares US Home Construction ETF
ITB
$3.18B
| $554K | 0.19% |
8,372
-2,800
| -25% | -$185K |
|
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $546K | 0.19% |
4,918
-8,452
| -63% | -$938K |
|
36
Home Depot
HD
$405B
| $531K | 0.19% |
1,617
+2
| +0.1% | +$657 |
|
37
iShares US Medical Devices ETF
IHI
$4.33B
| $527K | 0.19% |
8,400
+7,000
| +500% | +$439K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $508K | 0.18% |
190
-43
| -18% | -$115K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $481K | 0.17% |
1,756
| – | – |
|
40
Oracle
ORCL
$635B
| $477K | 0.17% |
5,480
+6
| +0.1% | +$522 |
|
41
Pfizer
PFE
$141B
| $465K | 0.16% |
10,814
-1,950
| -15% | -$83.9K |
|
42
iShares Gold Trust
IAU
$50.6B
| $437K | 0.15% |
13,073
| – | – |
|
43
Cisco
CSCO
$274B
| $406K | 0.14% |
7,467
-575
| -7% | -$31.3K |
|
44
Walt Disney
DIS
$213B
| $401K | 0.14% |
2,372
-440
| -16% | -$74.4K |
|
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $362K | 0.13% |
9,749
-35,398
| -78% | -$1.31M |
|
46
Stryker
SYK
$150B
| $360K | 0.13% |
1,367
-161
| -11% | -$42.4K |
|
47
Willis Towers Watson
WTW
$31.9B
| $358K | 0.13% |
1,538
| – | – |
|
48
Kraft Heinz
KHC
$33.1B
| $323K | 0.11% |
8,770
+90
| +1% | +$3.32K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $316K | 0.11% |
2,721
-8,741
| -76% | -$1.02M |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $315K | 0.11% |
3,098
+17
| +0.6% | +$1.73K |
|