RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+2.97%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.9%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
66
New
3
Increased
39
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$427K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$283K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$217K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$207K |
| 5 |
FedEx
FDX
|
$202K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Financials | 0.68% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Healthcare | 0.24% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $331K | 0.15% |
3,018
+18
| +0.6% | +$1.97K |
|
52
iShares US Home Construction ETF
ITB
$3.18B
| $320K | 0.15% |
8,372
| – | – |
|
53
Walt Disney
DIS
$213B
| $317K | 0.14% |
+2,267
| New | +$317K |
|
54
Goldman Sachs
GS
$226B
| $309K | 0.14% |
1,510
| – | – |
|
55
Wintrust Financial
WTFC
$9.19B
| $301K | 0.14% |
4,113
-215
| -5% | -$15.7K |
|
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $289K | 0.13% |
7,415
+429
| +6% | +$16.7K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $276K | 0.13% |
1,756
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $248K | 0.11% |
2,219
-979
| -31% | -$109K |
|
59
Mastercard
MA
$538B
| $248K | 0.11% |
938
-80
| -8% | -$21.2K |
|
60
Amazon
AMZN
$2.44T
| $242K | 0.11% |
128
-3
| -2% | -$5.67K |
|
61
Microsoft
MSFT
$3.77T
| $232K | 0.11% |
1,733
-118
| -6% | -$15.8K |
|
62
Boeing
BA
$177B
| $211K | 0.1% |
578
+1
| +0.2% | +$365 |
|
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $204K | 0.09% |
+1,556
| New | +$204K |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $195K | 0.09% |
19,798
+292
| +1% | +$2.88K |
|
|
65
FedEx
FDX
$54.5B
| – | – |
-1,111
| Closed | -$202K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-184
| Closed | -$217K |
|