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 | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $246K | 0.06% | 989 +4 | +0.4% | +$994 |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $245K | 0.06% | 807 | – | – |
|
53
Technology Select Sector SPDR Fund
XLK
$84.1B
| $242K | 0.06% | +954 | New | +$242K |
|
54
Bank of Montreal
BMO
$86.7B
| $230K | 0.05% | +2,075 | New | +$230K |
|
|
55
iShares Gold Trust
IAU
$50.2B
| – | – | -12,873 | Closed | -$759K |
|
|
56
iShares Bitcoin Trust
IBIT
$80.9B
| – | – | -6,401 | Closed | -$300K |
|
|
57
Innovator US Equity Ultra Buffer ETF February
UFEB
$250M
| – | – | -11,542 | Closed | -$374K |
|