RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
-4.5%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$2.17M
Cap. Flow %
0.72%
Top 10 Hldgs %
83.49%
Holding
51
New
2
Increased
25
Reduced
7
Closed
1

Top Buys

1
APOG icon
Apogee Enterprises
APOG
$1.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
$290K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$267K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$203K

Top Sells

1
ABT icon
Abbott
ABT
$211K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$115K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$65.7K
4
VGT icon
Vanguard Information Technology ETF
VGT
$56.8K
5
PFE icon
Pfizer
PFE
$26K

Sector Composition

1 Technology 3.47%
2 Healthcare 0.77%
3 Industrials 0.4%
4 Financials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.7B
$800K 0.26%
1,929
-137
-7% -$56.8K
ITB icon
27
iShares US Home Construction ETF
ITB
$3.18B
$657K 0.22%
8,372
– –
HD icon
28
Home Depot
HD
$405B
$543K 0.18%
1,798
+10
+0.6% +$3.02K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$542K 0.18%
3,482
+22
+0.6% +$3.43K
INDA icon
30
iShares MSCI India ETF
INDA
$9.17B
$536K 0.18%
12,117
– –
BND icon
31
Vanguard Total Bond Market
BND
$134B
$533K 0.18%
7,635
+11
+0.1% +$768
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$491K 0.16%
2,599
+10
+0.4% +$1.89K
IAU icon
33
iShares Gold Trust
IAU
$50.6B
$457K 0.15%
13,073
– –
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.33B
$407K 0.13%
8,400
– –
GS icon
35
Goldman Sachs
GS
$226B
$396K 0.13%
1,224
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$388K 0.13%
3,053
– –
LPLA icon
37
LPL Financial
LPLA
$29.2B
$364K 0.12%
1,532
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$364K 0.12%
4,810
+51
+1% +$3.86K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$355K 0.12%
2,340
– –
PFE icon
40
Pfizer
PFE
$141B
$345K 0.11%
10,397
-783
-7% -$26K
WTW icon
41
Willis Towers Watson
WTW
$31.9B
$322K 0.11%
1,541
– –
CSCO icon
42
Cisco
CSCO
$274B
$311K 0.1%
5,782
+42
+0.7% +$2.26K
ORCL icon
43
Oracle
ORCL
$635B
$290K 0.1%
2,740
+10
+0.4% +$1.06K
PG icon
44
Procter & Gamble
PG
$368B
$281K 0.09%
1,925
+12
+0.6% +$1.75K
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.7B
$258K 0.09%
2,608
– –
SYK icon
46
Stryker
SYK
$150B
$257K 0.08%
940
+2
+0.2% +$547
VHT icon
47
Vanguard Health Care ETF
VHT
$15.6B
$227K 0.08%
967
+3
+0.3% +$705
VTR icon
48
Ventas
VTR
$30.9B
$215K 0.07%
5,096
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$212K 0.07%
2,035
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$203K 0.07%
+1,539
New +$203K
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