RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+0.05%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$850K
Cap. Flow %
0.24%
Top 10 Hldgs %
81.64%
Holding
54
New
1
Increased
23
Reduced
13
Closed
4

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.65M
2
THR icon
Thermon Group Holdings
THR
$1.42M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.21M
4
SCHF icon
Schwab International Equity ETF
SCHF
$433K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$112K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$843K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$824K
4
HDV icon
iShares Core High Dividend ETF
HDV
$225K
5
ABT icon
Abbott
ABT
$223K

Sector Composition

1 Technology 2.66%
2 Industrials 0.84%
3 Healthcare 0.62%
4 Financials 0.38%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$1.39M 0.39%
8,116
+77
+1% +$13.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$1.25M 0.35%
3,432
+2
+0.1% +$729
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.1B
$1.11M 0.31%
1,920
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$887K 0.25%
8,317
+12
+0.1% +$1.28K
ITB icon
30
iShares US Home Construction ETF
ITB
$3.18B
$850K 0.24%
8,415
+8
+0.1% +$808
INDA icon
31
iShares MSCI India ETF
INDA
$9.29B
$676K 0.19%
12,117
– –
BND icon
32
Vanguard Total Bond Market
BND
$133B
$642K 0.18%
8,906
+242
+3% +$17.4K
HD icon
33
Home Depot
HD
$406B
$608K 0.17%
1,767
-4
-0.2% -$1.38K
AMZN icon
34
Amazon
AMZN
$2.41T
$590K 0.16%
3,053
– –
IAU icon
35
iShares Gold Trust
IAU
$52.2B
$574K 0.16%
13,073
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$567K 0.16%
2,598
– –
GS icon
37
Goldman Sachs
GS
$221B
$560K 0.16%
1,238
+6
+0.5% +$2.71K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$503K 0.14%
3,440
+52
+2% +$7.6K
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.27B
$473K 0.13%
8,448
+8
+0.1% +$448
LPLA icon
40
LPL Financial
LPLA
$28.5B
$429K 0.12%
1,537
+1
+0.1% +$279
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$408K 0.11%
2,340
– –
ORCL icon
42
Oracle
ORCL
$628B
$391K 0.11%
2,770
+10
+0.4% +$1.41K
WTW icon
43
Willis Towers Watson
WTW
$31.9B
$376K 0.1%
1,436
-106
-7% -$27.8K
PG icon
44
Procter & Gamble
PG
$370B
$323K 0.09%
1,958
+12
+0.6% +$1.98K
SYK icon
45
Stryker
SYK
$149B
$322K 0.09%
947
+2
+0.2% +$681
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$273K 0.08%
1,487
-10
-0.7% -$1.83K
VTR icon
47
Ventas
VTR
$30.7B
$261K 0.07%
5,096
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$15.5B
$259K 0.07%
974
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$246K 0.07%
2,035
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$206K 0.06%
771
– –
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3