RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+8.28%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.8%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
57
New
3
Increased
31
Reduced
13
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.81M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.52M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.09M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.29M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$921K |
| 3 |
iShares Gold Trust
IAU
|
$759K |
| 4 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$374K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$300K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Healthcare | 0.62% |
| 3 | Industrials | 0.53% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.46M | 0.34% |
3,429
+2
| +0.1% | +$849 |
|
27
Thermon Group Holdings
THR
$868M
| $1.39M | 0.33% |
49,530
+843
| +2% | +$23.7K |
|
28
Vanguard Information Technology ETF
VGT
$98.6B
| $1.28M | 0.3% |
1,931
+1
| +0.1% | +$663 |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.15M | 0.27% |
10,511
+980
| +10% | +$107K |
|
30
Goldman Sachs
GS
$221B
| $846K | 0.2% |
1,195
+5
| +0.4% | +$3.54K |
|
31
NVIDIA
NVDA
$4.16T
| $844K | 0.2% |
5,340
+521
| +11% | +$82.3K |
|
32
Apogee Enterprises
APOG
$928M
| $843K | 0.2% |
20,754
-5,000
| -19% | -$203K |
|
33
Amazon
AMZN
$2.4T
| $817K | 0.19% |
3,723
+14
| +0.4% | +$3.07K |
|
34
iShares US Home Construction ETF
ITB
$3.16B
| $797K | 0.19% |
8,554
+63
| +0.7% | +$5.87K |
|
35
Yum China
YUMC
$16B
| $712K | 0.17% |
15,925
+3,837
| +32% | +$172K |
|
36
iShares MSCI India ETF
INDA
$9.24B
| $680K | 0.16% |
12,208
| – | – |
|
37
Vanguard Total Bond Market
BND
$133B
| $666K | 0.16% |
9,052
-158
| -2% | -$11.6K |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $646K | 0.15% |
2,727
+81
| +3% | +$19.2K |
|
39
Home Depot
HD
$404B
| $645K | 0.15% |
1,759
+10
| +0.6% | +$3.67K |
|
40
Oracle
ORCL
$633B
| $612K | 0.14% |
2,800
+10
| +0.4% | +$2.19K |
|
41
LPL Financial
LPLA
$29B
| $579K | 0.14% |
1,543
+1
| +0.1% | +$375 |
|
42
Johnson & Johnson
JNJ
$429B
| $532K | 0.13% |
3,482
+25
| +0.7% | +$3.82K |
|
43
iShares US Medical Devices ETF
IHI
$4.3B
| $532K | 0.13% |
8,487
+8
| +0.1% | +$501 |
|
44
Stryker
SYK
$149B
| $507K | 0.12% |
1,283
+59
| +5% | +$23.3K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $454K | 0.11% |
2,340
| – | – |
|
46
Willis Towers Watson
WTW
$31.7B
| $440K | 0.1% |
1,436
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $396K | 0.09% |
2,230
-22
| -1% | -$3.9K |
|
48
Procter & Gamble
PG
$370B
| $328K | 0.08% |
2,058
+7
| +0.3% | +$1.12K |
|
49
Ventas
VTR
$30.9B
| $322K | 0.08% |
5,096
| – | – |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $269K | 0.06% |
2,035
| – | – |
|