RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
-15.46%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-14%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
47
New
1
Increased
28
Reduced
6
Closed
3
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.27M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 4 |
Amazon
AMZN
|
$707K |
| 5 |
iShares Gold Trust
IAU
|
$449K |
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$837K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$260K |
| 3 |
Stryker
SYK
|
$247K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$61.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2K |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.04% |
| 3 | Financials | 0.49% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $569K | 0.23% |
10,851
-150
| -1% | -$7.87K |
|
27
iShares MSCI India ETF
INDA
$9.17B
| $477K | 0.19% |
12,117
| – | – |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $453K | 0.18% |
2,571
+1
| +0% | +$176 |
|
|
29
iShares Gold Trust
IAU
$50.6B
| $449K | 0.18% |
+13,073
| New | +$449K |
|
30
iShares US Home Construction ETF
ITB
$3.18B
| $440K | 0.18% |
8,372
| – | – |
|
31
Home Depot
HD
$405B
| $431K | 0.17% |
1,573
+3
| +0.2% | +$822 |
|
32
iShares US Medical Devices ETF
IHI
$4.33B
| $424K | 0.17% |
8,400
| – | – |
|
33
Goldman Sachs
GS
$226B
| $408K | 0.16% |
1,374
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $384K | 0.15% |
1,756
| – | – |
|
35
Oracle
ORCL
$635B
| $384K | 0.15% |
5,494
+11
| +0.2% | +$769 |
|
36
Willis Towers Watson
WTW
$31.9B
| $304K | 0.12% |
1,539
| – | – |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $301K | 0.12% |
3,299
-47
| -1% | -$4.29K |
|
38
LPL Financial
LPLA
$29.2B
| $283K | 0.11% |
1,532
| – | – |
|
39
Ventas
VTR
$30.9B
| $262K | 0.11% |
5,096
| – | – |
|
40
Cisco
CSCO
$274B
| $252K | 0.1% |
5,905
+45
| +0.8% | +$1.92K |
|
41
CVS Health
CVS
$92.8B
| $248K | 0.1% |
2,674
+1
| +0% | +$93 |
|
42
Procter & Gamble
PG
$368B
| $228K | 0.09% |
1,583
+1
| +0.1% | +$144 |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $225K | 0.09% |
956
+2
| +0.2% | +$471 |
|
44
JPMorgan Chase
JPM
$829B
| $211K | 0.08% |
1,876
+16
| +0.9% | +$1.8K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-93
| Closed | -$260K |
|
|
46
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – |
-6,716
| Closed | -$837K |
|
|
47
Stryker
SYK
$150B
| – | – |
-924
| Closed | -$247K |
|