RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
-0.69%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.2%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
51
New
4
Increased
35
Reduced
3
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.41M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$944K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$926K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$832K |
| 5 |
Goldman Sachs
GS
|
$389K |
Top Sells
| 1 |
CVS Health
CVS
|
$211K |
| 2 |
Walt Disney
DIS
|
$202K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2K |
| 5 |
Exxon Mobil
XOM
|
$12K |
Sector Composition
| 1 | Financials | 0.9% |
| 2 | Technology | 0.83% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Industrials | 0.38% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$213B
| – | – |
-1,865
| Closed | -$202K |
|