RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
-5.9%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$12.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
85.26%
Holding
47
New
2
Increased
32
Reduced
4
Closed
1

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.65M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$979K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$837K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$455K
2
VV icon
Vanguard Large-Cap ETF
VV
$46.3K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$44.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$20.9K
5
PG icon
Procter & Gamble
PG
$6.88K

Sector Composition

1 Technology 3.92%
2 Healthcare 1.02%
3 Consumer Discretionary 0.48%
4 Financials 0.47%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$622K 0.22%
3,509
+16
+0.5% +$2.84K
PFE icon
27
Pfizer
PFE
$141B
$570K 0.2%
11,001
+87
+0.8% +$4.51K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$546K 0.19%
2,570
+402
+19% +$85.4K
INDA icon
29
iShares MSCI India ETF
INDA
$9.17B
$540K 0.19%
12,117
– –
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.33B
$512K 0.18%
8,400
– –
ITB icon
31
iShares US Home Construction ETF
ITB
$3.18B
$496K 0.17%
8,372
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$487K 0.17%
1,756
– –
HD icon
33
Home Depot
HD
$405B
$470K 0.16%
1,570
+3
+0.2% +$898
GS icon
34
Goldman Sachs
GS
$226B
$454K 0.16%
1,374
– –
ORCL icon
35
Oracle
ORCL
$635B
$454K 0.16%
5,483
+9
+0.2% +$745
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$363K 0.13%
3,346
+2
+0.1% +$217
WTW icon
37
Willis Towers Watson
WTW
$31.9B
$363K 0.13%
1,539
+1
+0.1% +$236
CSCO icon
38
Cisco
CSCO
$274B
$327K 0.11%
5,860
+38
+0.7% +$2.12K
VTR icon
39
Ventas
VTR
$30.9B
$315K 0.11%
5,096
– –
LPLA icon
40
LPL Financial
LPLA
$29.2B
$280K 0.1%
1,532
– –
CVS icon
41
CVS Health
CVS
$92.8B
$271K 0.09%
2,673
+3
+0.1% +$304
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$260K 0.09%
93
-16
-15% -$44.7K
JPM icon
43
JPMorgan Chase
JPM
$829B
$254K 0.09%
+1,860
New +$254K
SYK icon
44
Stryker
SYK
$150B
$247K 0.09%
924
+2
+0.2% +$535
VHT icon
45
Vanguard Health Care ETF
VHT
$15.6B
$243K 0.08%
954
+2
+0.2% +$509
PG icon
46
Procter & Gamble
PG
$368B
$242K 0.08%
1,582
-45
-3% -$6.88K
IAU icon
47
iShares Gold Trust
IAU
$50.6B
– –
-13,073
Closed -$455K
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