RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+8.26%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+3.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
61
New
–
Increased
15
Reduced
22
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Healthcare | 0.94% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Financials | 0.39% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $651K | 0.22% |
1,567
-50
| -3% | -$20.8K |
|
27
Pfizer
PFE
$141B
| $644K | 0.22% |
10,914
+100
| +0.9% | +$5.9K |
|
28
Johnson & Johnson
JNJ
$427B
| $598K | 0.2% |
3,493
+17
| +0.5% | +$2.91K |
|
29
iShares MSCI India ETF
INDA
$9.17B
| $555K | 0.19% |
12,117
| – | – |
|
30
iShares US Medical Devices ETF
IHI
$4.33B
| $553K | 0.19% |
8,400
| – | – |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $537K | 0.18% |
1,756
| – | – |
|
32
Goldman Sachs
GS
$226B
| $526K | 0.18% |
1,374
-537
| -28% | -$206K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $490K | 0.17% |
2,168
-817
| -27% | -$185K |
|
34
Oracle
ORCL
$635B
| $477K | 0.16% |
5,474
-6
| -0.1% | -$523 |
|
35
iShares Gold Trust
IAU
$50.6B
| $455K | 0.15% |
13,073
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $388K | 0.13% |
3,344
+246
| +8% | +$28.5K |
|
37
Cisco
CSCO
$274B
| $369K | 0.13% |
5,822
-1,645
| -22% | -$104K |
|
38
Willis Towers Watson
WTW
$31.9B
| $365K | 0.12% |
1,538
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $315K | 0.11% |
109
-5
| -4% | -$14.5K |
|
40
CVS Health
CVS
$92.8B
| $275K | 0.09% |
2,670
-1,001
| -27% | -$103K |
|
41
Procter & Gamble
PG
$368B
| $266K | 0.09% |
1,627
+9
| +0.6% | +$1.47K |
|
42
Ventas
VTR
$30.9B
| $261K | 0.09% |
5,096
| – | – |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $254K | 0.09% |
952
+5
| +0.5% | +$1.33K |
|
44
Stryker
SYK
$150B
| $246K | 0.08% |
922
-445
| -33% | -$119K |
|
45
LPL Financial
LPLA
$29.2B
| $245K | 0.08% |
1,532
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-12,548
| Closed | -$927K |
|
47
Broadcom
AVGO
$1.4T
| – | – |
-500
| Closed | -$243K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-915
| Closed | -$250K |
|
49
Walt Disney
DIS
$213B
| – | – |
-2,372
| Closed | -$401K |
|
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| – | – |
-4,918
| Closed | -$546K |
|