RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+6.66%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+5.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
54
New
1
Increased
28
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.41M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$911K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$229K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$137K |
Top Sells
| 1 |
Accenture
ACN
|
$1.87M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.23M |
| 3 |
Cisco
CSCO
|
$234K |
| 4 |
Schwab International Equity ETF
SCHF
|
$169K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$141K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.43% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 0.32% |
3,430
+2
| +0.1% | +$674 |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $1.01M | 0.28% |
1,920
-15
| -0.8% | -$7.86K |
|
28
iShares US Home Construction ETF
ITB
$3.18B
| $973K | 0.27% |
8,407
+11
| +0.1% | +$1.27K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $918K | 0.26% |
8,305
+10
| +0.1% | +$1.11K |
|
30
Home Depot
HD
$405B
| $679K | 0.19% |
1,771
-13
| -0.7% | -$4.99K |
|
31
Vanguard Total Bond Market
BND
$134B
| $629K | 0.18% |
8,664
+939
| +12% | +$68.2K |
|
32
iShares MSCI India ETF
INDA
$9.17B
| $625K | 0.17% |
12,117
| – | – |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $594K | 0.17% |
2,598
+7
| +0.3% | +$1.6K |
|
34
Amazon
AMZN
$2.44T
| $551K | 0.15% |
3,053
| – | – |
|
35
iShares Gold Trust
IAU
$50.6B
| $549K | 0.15% |
13,073
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $536K | 0.15% |
3,388
-116
| -3% | -$18.4K |
|
37
Goldman Sachs
GS
$226B
| $514K | 0.14% |
1,232
+8
| +0.7% | +$3.34K |
|
38
iShares US Medical Devices ETF
IHI
$4.33B
| $494K | 0.14% |
8,440
+5
| +0.1% | +$293 |
|
39
Willis Towers Watson
WTW
$31.9B
| $424K | 0.12% |
1,542
+1
| +0.1% | +$275 |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $419K | 0.12% |
2,340
| – | – |
|
41
LPL Financial
LPLA
$29.2B
| $406K | 0.11% |
1,536
+2
| +0.1% | +$528 |
|
42
Oracle
ORCL
$635B
| $347K | 0.1% |
2,760
+9
| +0.3% | +$1.13K |
|
43
Stryker
SYK
$150B
| $338K | 0.09% |
945
+2
| +0.2% | +$716 |
|
44
Procter & Gamble
PG
$368B
| $316K | 0.09% |
1,946
+9
| +0.5% | +$1.46K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $264K | 0.07% |
974
+2
| +0.2% | +$541 |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $255K | 0.07% |
2,035
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $228K | 0.06% |
1,497
| – | – |
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $225K | 0.06% |
2,039
-569
| -22% | -$62.7K |
|
49
Abbott
ABT
$231B
| $223K | 0.06% |
1,964
+10
| +0.5% | +$1.14K |
|
50
CVS Health
CVS
$92.8B
| $222K | 0.06% |
2,788
+25
| +0.9% | +$1.99K |
|