RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+5.69%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+7%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
124
New
1
Increased
30
Reduced
6
Closed
75
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.51M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$988K |
| 5 |
Vanguard Total Bond Market
BND
|
$531K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$763K |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$366K |
| 3 |
Abbott
ABT
|
$210K |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$184K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$143K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Healthcare | 0.93% |
| 3 | Financials | 0.37% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $540K | 0.19% |
3,483
+4
| +0.1% | +$620 |
|
27
Home Depot
HD
$406B
| $536K | 0.19% |
1,816
+6
| +0.3% | +$1.77K |
|
|
28
Vanguard Total Bond Market
BND
$133B
| $531K | 0.18% |
+7,188
| New | +$531K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $489K | 0.17% |
2,580
+7
| +0.3% | +$1.33K |
|
30
iShares Gold Trust
IAU
$52.2B
| $489K | 0.17% |
13,073
| – | – |
|
31
iShares MSCI India ETF
INDA
$9.29B
| $477K | 0.16% |
12,117
| – | – |
|
32
iShares US Medical Devices ETF
IHI
$4.27B
| $453K | 0.16% |
8,400
| – | – |
|
33
Pfizer
PFE
$141B
| $453K | 0.16% |
11,101
+104
| +0.9% | +$4.24K |
|
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $412K | 0.14% |
4,957
-9,193
| -65% | -$763K |
|
35
Goldman Sachs
GS
$221B
| $401K | 0.14% |
1,224
| – | – |
|
36
Willis Towers Watson
WTW
$31.9B
| $358K | 0.12% |
1,540
| – | – |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $356K | 0.12% |
2,340
| – | – |
|
38
Exxon Mobil
XOM
$477B
| $342K | 0.12% |
3,121
+3,114
| +44,486% | +$342K |
|
39
Amazon
AMZN
$2.41T
| $315K | 0.11% |
3,053
+2,433
| +392% | +$251K |
|
40
LPL Financial
LPLA
$28.5B
| $310K | 0.11% |
1,532
| – | – |
|
41
Cisco
CSCO
$268B
| $298K | 0.1% |
5,692
+44
| +0.8% | +$2.3K |
|
42
Procter & Gamble
PG
$370B
| $283K | 0.1% |
1,902
+299
| +19% | +$44.5K |
|
43
Stryker
SYK
$149B
| $267K | 0.09% |
935
+2
| +0.2% | +$571 |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $265K | 0.09% |
2,608
-542
| -17% | -$55.1K |
|
45
Oracle
ORCL
$628B
| $253K | 0.09% |
2,719
+10
| +0.4% | +$929 |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $230K | 0.08% |
964
+2
| +0.2% | +$477 |
|
47
Ventas
VTR
$30.7B
| $221K | 0.08% |
5,096
| – | – |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $216K | 0.07% |
2,035
| – | – |
|
49
CVS Health
CVS
$93B
| $200K | 0.07% |
2,697
-6
| -0.2% | -$446 |
|
50
SPDR Gold Trust
GLD
$111B
| – | – |
-300
| Closed | -$50.9K |
|