RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
-14.44%
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
+$13M
Cap. Flow %
7.24%
Top 10 Hldgs %
71.55%
Holding
71
New
5
Increased
33
Reduced
23
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.81M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$5.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.09M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.14M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.83M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.42M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$825K
5
VO icon
Vanguard Mid-Cap ETF
VO
$675K

Sector Composition

1 Technology 1.54%
2 Healthcare 0.61%
3 Financials 0.6%
4 Communication Services 0.4%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$4.33B
$280K 0.16%
1,400
– –
LQDH icon
52
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$275K 0.15%
3,032
+457
+18% +$41.5K
GS icon
53
Goldman Sachs
GS
$226B
$272K 0.15%
1,621
+49
+3% +$8.22K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$270K 0.15%
259
+8
+3% +$8.34K
PFE icon
55
Pfizer
PFE
$141B
$269K 0.15%
6,161
-60
-1% -$2.62K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$265K 0.15%
2,027
+271
+15% +$35.4K
AMZN icon
57
Amazon
AMZN
$2.44T
$263K 0.15%
172
-36
-17% -$55K
ITB icon
58
iShares US Home Construction ETF
ITB
$3.18B
$251K 0.14%
8,372
– –
DIS icon
59
Walt Disney
DIS
$213B
$244K 0.14%
2,211
+352
+19% +$38.8K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$243K 0.13%
5,162
+405
+9% +$19.1K
CVS icon
61
CVS Health
CVS
$92.8B
$227K 0.13%
3,468
+639
+23% +$41.8K
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$226K 0.13%
6,835
+20
+0.3% +$661
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$209K 0.12%
202
-10
-5% -$10.3K
AMLP icon
64
Alerian MLP ETF
AMLP
$10.7B
$167K 0.09%
19,213
+285
+2% +$2.48K
SHYF
65
DELISTED
The Shyft Group
SHYF
$103K 0.06%
14,192
-13,058
-48% -$94.8K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-8,032
Closed -$610K
FDX icon
67
FedEx
FDX
$54.5B
– –
-955
Closed -$229K
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-9,468
Closed -$454K
MA icon
69
Mastercard
MA
$538B
– –
-1,090
Closed -$242K
WTFC icon
70
Wintrust Financial
WTFC
$9.19B
– –
-2,763
Closed -$235K
AET
71
DELISTED
Aetna Inc
AET
– –
-1,040
Closed -$211K
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