RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+4.88%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
51
New
2
Increased
20
Reduced
12
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$634K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$406K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$332K |
| 5 |
Abbott
ABT
|
$211K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$868K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$457K |
| 3 |
Accenture
ACN
|
$438K |
| 4 |
Exxon Mobil
XOM
|
$342K |
| 5 |
CVS Health
CVS
|
$200K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Healthcare | 0.8% |
| 3 | Financials | 0.35% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.18B
| $715K | 0.23% |
8,372
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $573K | 0.18% |
3,460
-23
| -0.7% | -$3.81K |
|
28
Home Depot
HD
$405B
| $555K | 0.18% |
1,788
-28
| -2% | -$8.7K |
|
29
Vanguard Total Bond Market
BND
$134B
| $554K | 0.18% |
7,624
+436
| +6% | +$31.7K |
|
30
iShares MSCI India ETF
INDA
$9.17B
| $530K | 0.17% |
12,117
| – | – |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $515K | 0.16% |
2,589
+9
| +0.3% | +$1.79K |
|
32
iShares Gold Trust
IAU
$50.6B
| $476K | 0.15% |
13,073
| – | – |
|
33
iShares US Medical Devices ETF
IHI
$4.33B
| $474K | 0.15% |
8,400
| – | – |
|
34
Pfizer
PFE
$141B
| $410K | 0.13% |
11,180
+79
| +0.7% | +$2.9K |
|
35
Amazon
AMZN
$2.44T
| $398K | 0.13% |
3,053
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $398K | 0.13% |
4,759
-198
| -4% | -$16.5K |
|
37
Goldman Sachs
GS
$226B
| $395K | 0.13% |
1,224
| – | – |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $369K | 0.12% |
2,340
| – | – |
|
39
Willis Towers Watson
WTW
$31.9B
| $363K | 0.12% |
1,541
+1
| +0.1% | +$235 |
|
40
LPL Financial
LPLA
$29.2B
| $333K | 0.11% |
1,532
| – | – |
|
41
Oracle
ORCL
$635B
| $325K | 0.1% |
2,730
+11
| +0.4% | +$1.31K |
|
42
Cisco
CSCO
$274B
| $297K | 0.09% |
5,740
+48
| +0.8% | +$2.48K |
|
43
Procter & Gamble
PG
$368B
| $290K | 0.09% |
1,913
+11
| +0.6% | +$1.67K |
|
44
Stryker
SYK
$150B
| $286K | 0.09% |
938
+3
| +0.3% | +$915 |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $263K | 0.08% |
2,608
| – | – |
|
46
Ventas
VTR
$30.9B
| $241K | 0.08% |
5,096
| – | – |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $236K | 0.07% |
964
| – | – |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $224K | 0.07% |
2,035
| – | – |
|
|
49
Abbott
ABT
$231B
| $211K | 0.07% |
+1,935
| New | +$211K |
|
|
50
CVS Health
CVS
$92.8B
| – | – |
-2,697
| Closed | -$200K |
|