RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+1.63%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$12.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
80.13%
Holding
57
New
8
Increased
30
Reduced
10
Closed
1

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.63M
2
INTF icon
iShares International Equity Factor ETF
INTF
$2.12M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.72M
5
ACN icon
Accenture
ACN
$1.49M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.79M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$645K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$228K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$219K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$135K

Sector Composition

1 Technology 1.68%
2 Financials 0.91%
3 Healthcare 0.48%
4 Consumer Discretionary 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.39B
$242K 0.13%
6,816
-6,417
-48% -$228K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.52T
$231K 0.13%
+207
New +$231K
PFE icon
53
Pfizer
PFE
$142B
$229K 0.13%
+6,314
New +$229K
FDX icon
54
FedEx
FDX
$53.4B
$217K 0.12%
956
+30
+3% +$6.81K
MA icon
55
Mastercard
MA
$536B
$206K 0.11%
+1,047
New +$206K
AMLP icon
56
Alerian MLP ETF
AMLP
$10.6B
$188K 0.1%
18,660
+315
+2% +$3.17K
FAB icon
57
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
– –
-3,991
Closed -$219K
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