RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
-2.1%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
52
New
1
Increased
35
Reduced
10
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.1M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$15.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.39M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$570K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$389K |
| 4 |
Accenture
ACN
|
$361K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$204K |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Industrials | 0.84% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermon Group Holdings
THR
$877M
| $1.38M | 0.36% |
47,862
+805
| +2% | +$23.2K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.36% |
3,425
+2
| +0.1% | +$803 |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $1.2M | 0.31% |
1,927
+5
| +0.3% | +$3.11K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $952K | 0.25% |
8,259
-101
| -1% | -$11.6K |
|
30
iShares US Home Construction ETF
ITB
$3.18B
| $872K | 0.23% |
8,432
+9
| +0.1% | +$931 |
|
31
Home Depot
HD
$405B
| $685K | 0.18% |
1,761
-15
| -0.8% | -$5.84K |
|
32
Goldman Sachs
GS
$226B
| $678K | 0.18% |
1,185
-60
| -5% | -$34.3K |
|
33
Amazon
AMZN
$2.44T
| $676K | 0.18% |
3,082
+29
| +0.9% | +$6.36K |
|
34
iShares MSCI India ETF
INDA
$9.17B
| $643K | 0.17% |
12,208
+91
| +0.8% | +$4.79K |
|
35
iShares Gold Trust
IAU
$50.6B
| $637K | 0.17% |
12,873
-200
| -2% | -$9.9K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $631K | 0.16% |
2,626
+17
| +0.7% | +$4.09K |
|
37
Vanguard Total Bond Market
BND
$134B
| $628K | 0.16% |
8,737
+35
| +0.4% | +$2.52K |
|
38
Yum China
YUMC
$16.4B
| $582K | 0.15% |
12,088
| – | – |
|
39
LPL Financial
LPLA
$29.2B
| $503K | 0.13% |
1,541
+2
| +0.1% | +$653 |
|
40
Johnson & Johnson
JNJ
$427B
| $503K | 0.13% |
3,477
+15
| +0.4% | +$2.17K |
|
41
iShares US Medical Devices ETF
IHI
$4.33B
| $494K | 0.13% |
8,475
+16
| +0.2% | +$934 |
|
42
Oracle
ORCL
$635B
| $464K | 0.12% |
2,784
+6
| +0.2% | +$1K |
|
43
Willis Towers Watson
WTW
$31.9B
| $450K | 0.12% |
1,436
| – | – |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $436K | 0.11% |
2,353
| – | – |
|
45
Stryker
SYK
$150B
| $343K | 0.09% |
952
+2
| +0.2% | +$720 |
|
46
Procter & Gamble
PG
$368B
| $332K | 0.09% |
1,982
+12
| +0.6% | +$2.01K |
|
47
Ventas
VTR
$30.9B
| $300K | 0.08% |
5,096
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $290K | 0.08% |
1,524
+35
| +2% | +$6.67K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $263K | 0.07% |
2,035
| – | – |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $249K | 0.07% |
983
+6
| +0.6% | +$1.52K |
|