RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
-6.78%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.4%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
46
New
2
Increased
21
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$357K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$350K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$338K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$318K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$923K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$271K |
| 3 |
JPMorgan Chase
JPM
|
$211K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.6K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 0.99% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Financials | 0.45% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $566K | 0.24% |
3,462
+18
| +0.5% | +$2.94K |
|
27
Home Depot
HD
$405B
| $498K | 0.21% |
1,806
+233
| +15% | +$64.2K |
|
28
iShares MSCI India ETF
INDA
$9.17B
| $494K | 0.21% |
12,117
| – | – |
|
29
Pfizer
PFE
$141B
| $478K | 0.2% |
10,915
+64
| +0.6% | +$2.8K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $439K | 0.19% |
2,571
| – | – |
|
31
iShares US Home Construction ETF
ITB
$3.18B
| $436K | 0.19% |
8,372
| – | – |
|
32
iShares Gold Trust
IAU
$50.6B
| $412K | 0.18% |
13,073
| – | – |
|
33
Goldman Sachs
GS
$226B
| $403K | 0.17% |
1,374
| – | – |
|
34
iShares US Medical Devices ETF
IHI
$4.33B
| $396K | 0.17% |
8,400
| – | – |
|
35
Oracle
ORCL
$635B
| $336K | 0.14% |
5,505
+11
| +0.2% | +$671 |
|
36
LPL Financial
LPLA
$29.2B
| $335K | 0.14% |
1,532
| – | – |
|
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $318K | 0.14% |
+2,340
| New | +$318K |
|
38
Willis Towers Watson
WTW
$31.9B
| $309K | 0.13% |
1,539
| – | – |
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $288K | 0.12% |
+3,150
| New | +$288K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $267K | 0.11% |
3,333
+34
| +1% | +$2.72K |
|
41
CVS Health
CVS
$92.8B
| $256K | 0.11% |
2,688
+14
| +0.5% | +$1.33K |
|
42
Cisco
CSCO
$274B
| $224K | 0.1% |
5,600
-305
| -5% | -$12.2K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $214K | 0.09% |
956
| – | – |
|
44
Ventas
VTR
$30.9B
| $205K | 0.09% |
5,096
| – | – |
|
45
Procter & Gamble
PG
$368B
| $201K | 0.09% |
1,593
+10
| +0.6% | +$1.26K |
|
|
46
JPMorgan Chase
JPM
$829B
| – | – |
-1,876
| Closed | -$211K |
|