RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
1-Year Return
12.54%
This Quarter Return
+9.54%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$35.6M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
123
New
78
Increased
29
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$531K |
| 2 |
Oracle
ORCL
|
$229K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$149K |
| 4 |
Accenture
ACN
|
$148K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$70.5K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $615K | 0.23% |
3,479
+17
| +0.5% | +$3K |
|
27
Home Depot
HD
$411B
| $572K | 0.21% |
1,810
+4
| +0.2% | +$1.26K |
|
28
Pfizer
PFE
$140B
| $563K | 0.21% |
10,997
+82
| +0.8% | +$4.2K |
|
29
iShares US Home Construction ETF
ITB
$3.28B
| $507K | 0.19% |
8,372
| – | – |
|
30
iShares MSCI India ETF
INDA
$9.27B
| $506K | 0.19% |
12,117
| – | – |
|
31
Vanguard Small-Cap ETF
VB
$66.5B
| $472K | 0.17% |
2,573
+2
| +0.1% | +$367 |
|
32
iShares Gold Trust
IAU
$51.9B
| $452K | 0.17% |
13,073
| – | – |
|
33
iShares US Medical Devices ETF
IHI
$4.32B
| $442K | 0.16% |
8,400
| – | – |
|
34
Goldman Sachs
GS
$226B
| $420K | 0.16% |
1,224
-150
| -11% | -$51.5K |
|
35
Willis Towers Watson
WTW
$32.1B
| $377K | 0.14% |
1,540
+1
| +0.1% | +$245 |
|
36
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $366K | 0.14% |
+3,318
| New | +$366K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $355K | 0.13% |
2,340
| – | – |
|
38
LPL Financial
LPLA
$28.7B
| $331K | 0.12% |
1,532
| – | – |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $328K | 0.12% |
3,150
| – | – |
|
40
Cisco
CSCO
$269B
| $269K | 0.1% |
5,648
+48
| +0.9% | +$2.29K |
|
41
CVS Health
CVS
$93B
| $252K | 0.09% |
2,703
+15
| +0.6% | +$1.4K |
|
42
Procter & Gamble
PG
$373B
| $243K | 0.09% |
1,603
+10
| +0.6% | +$1.52K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $239K | 0.09% |
962
+6
| +0.6% | +$1.49K |
|
44
Ventas
VTR
$30.7B
| $230K | 0.08% |
5,096
| – | – |
|
45
Stryker
SYK
$151B
| $228K | 0.08% |
+933
| New | +$228K |
|
|
46
Oracle
ORCL
$625B
| $221K | 0.08% |
2,709
-2,796
| -51% | -$229K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $214K | 0.08% |
+2,035
| New | +$214K |
|
48
Abbott
ABT
$232B
| $210K | 0.08% |
+1,917
| New | +$210K |
|
|
MAXR
49
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $184K | 0.07% |
+3,562
| New | +$184K |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $143K | 0.05% |
+750
| New | +$143K |
|