RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+11.26%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+12%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
54
New
4
Increased
29
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.33M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$959K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$500K |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$10.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$524K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$368K |
| 5 |
Pfizer
PFE
|
$345K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 0.74% |
| 3 | Financials | 0.41% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 0.31% |
3,428
+7
| +0.2% | +$2.12K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $937K | 0.28% |
1,935
+6
| +0.3% | +$2.91K |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $898K | 0.26% |
8,295
-3,396
| -29% | -$368K |
|
29
iShares US Home Construction ETF
ITB
$3.18B
| $854K | 0.25% |
8,396
+24
| +0.3% | +$2.44K |
|
30
Home Depot
HD
$405B
| $618K | 0.18% |
1,784
-14
| -0.8% | -$4.85K |
|
31
iShares MSCI India ETF
INDA
$9.17B
| $591K | 0.17% |
12,117
| – | – |
|
32
Vanguard Total Bond Market
BND
$134B
| $568K | 0.17% |
7,725
+90
| +1% | +$6.62K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $553K | 0.16% |
2,591
-8
| -0.3% | -$1.71K |
|
34
Johnson & Johnson
JNJ
$427B
| $549K | 0.16% |
3,504
+22
| +0.6% | +$3.45K |
|
35
iShares Gold Trust
IAU
$50.6B
| $510K | 0.15% |
13,073
| – | – |
|
36
Goldman Sachs
GS
$226B
| $472K | 0.14% |
1,224
| – | – |
|
37
Amazon
AMZN
$2.44T
| $464K | 0.14% |
3,053
| – | – |
|
38
iShares US Medical Devices ETF
IHI
$4.33B
| $455K | 0.13% |
8,435
+35
| +0.4% | +$1.89K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $387K | 0.11% |
2,340
| – | – |
|
40
Willis Towers Watson
WTW
$31.9B
| $372K | 0.11% |
1,541
| – | – |
|
41
LPL Financial
LPLA
$29.2B
| $349K | 0.1% |
1,534
+2
| +0.1% | +$455 |
|
42
Oracle
ORCL
$635B
| $290K | 0.09% |
2,751
+11
| +0.4% | +$1.16K |
|
43
Procter & Gamble
PG
$368B
| $284K | 0.08% |
1,937
+12
| +0.6% | +$1.76K |
|
44
Stryker
SYK
$150B
| $282K | 0.08% |
943
+3
| +0.3% | +$898 |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $266K | 0.08% |
2,608
| – | – |
|
46
Ventas
VTR
$30.9B
| $254K | 0.07% |
5,096
| – | – |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $244K | 0.07% |
972
+5
| +0.5% | +$1.25K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $237K | 0.07% |
2,035
| – | – |
|
49
Cisco
CSCO
$274B
| $234K | 0.07% |
4,635
-1,147
| -20% | -$58K |
|
50
CVS Health
CVS
$92.8B
| $218K | 0.06% |
+2,763
| New | +$218K |
|