RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+12.78%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$4.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
73.85%
Holding
68
New
3
Increased
27
Reduced
25
Closed
5

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.28M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.09M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$398K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$698K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$492K
5
PFE icon
Pfizer
PFE
$269K

Sector Composition

1 Technology 1.46%
2 Financials 0.73%
3 Consumer Discretionary 0.32%
4 Healthcare 0.26%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$3.18B
$295K 0.14%
8,372
– –
WTFC icon
52
Wintrust Financial
WTFC
$9.19B
$291K 0.14%
+4,328
New +$291K
GS icon
53
Goldman Sachs
GS
$226B
$290K 0.14%
1,510
-111
-7% -$21.3K
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$268K 0.13%
6,986
+151
+2% +$5.79K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$267K 0.13%
5,162
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$266K 0.13%
1,756
-271
-13% -$41.1K
MA icon
57
Mastercard
MA
$538B
$240K 0.12%
+1,018
New +$240K
AMZN icon
58
Amazon
AMZN
$2.44T
$233K 0.11%
131
-41
-24% -$72.9K
BA icon
59
Boeing
BA
$177B
$220K 0.11%
577
-341
-37% -$130K
MSFT icon
60
Microsoft
MSFT
$3.77T
$218K 0.11%
1,851
-1,501
-45% -$177K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$217K 0.1%
184
-75
-29% -$88.5K
FDX icon
62
FedEx
FDX
$54.5B
$202K 0.1%
+1,111
New +$202K
AMLP icon
63
Alerian MLP ETF
AMLP
$10.7B
$196K 0.09%
19,506
+293
+2% +$2.94K
CVS icon
64
CVS Health
CVS
$92.8B
– –
-3,468
Closed -$227K
DIS icon
65
Walt Disney
DIS
$213B
– –
-2,211
Closed -$244K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
– –
-202
Closed -$209K
PFE icon
67
Pfizer
PFE
$141B
– –
-6,161
Closed -$269K
SHYF
68
DELISTED
The Shyft Group
SHYF
– –
-14,192
Closed -$103K
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