RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+0.58%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$5.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
73.08%
Holding
68
New
4
Increased
40
Reduced
14
Closed
–

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$1.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.28M
3
SCHF icon
Schwab International Equity ETF
SCHF
$967K
4
VUG icon
Vanguard Growth ETF
VUG
$873K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$555K

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$753K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$495K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$426K
4
ACN icon
Accenture
ACN
$199K
5
HD icon
Home Depot
HD
$91.5K

Sector Composition

1 Technology 1.4%
2 Financials 0.64%
3 Healthcare 0.31%
4 Consumer Discretionary 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$4.33B
$346K 0.15%
1,400
– –
REET icon
52
iShares Global REIT ETF
REET
$4B
$342K 0.15%
+12,166
New +$342K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$341K 0.15%
6,960
– –
XOM icon
54
Exxon Mobil
XOM
$487B
$324K 0.14%
4,586
+28
+0.6% +$1.98K
GS icon
55
Goldman Sachs
GS
$226B
$312K 0.14%
1,505
-5
-0.3% -$1.04K
DIS icon
56
Walt Disney
DIS
$213B
$297K 0.13%
2,280
+13
+0.6% +$1.69K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$295K 0.13%
7,357
-58
-0.8% -$2.33K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$116B
$280K 0.12%
1,756
– –
JPM icon
59
JPMorgan Chase
JPM
$829B
$263K 0.12%
2,234
+15
+0.7% +$1.77K
WTFC icon
60
Wintrust Financial
WTFC
$9.19B
$252K 0.11%
3,904
-209
-5% -$13.5K
MA icon
61
Mastercard
MA
$538B
$245K 0.11%
902
-36
-4% -$9.78K
MSFT icon
62
Microsoft
MSFT
$3.77T
$242K 0.11%
1,737
+4
+0.2% +$557
AMZN icon
63
Amazon
AMZN
$2.44T
$222K 0.1%
128
– –
BA icon
64
Boeing
BA
$177B
$220K 0.1%
580
+2
+0.3% +$759
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$220K 0.1%
+180
New +$220K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$218K 0.1%
1,672
+116
+7% +$15.1K
CVS icon
67
CVS Health
CVS
$92.8B
$210K 0.09%
+3,335
New +$210K
AMLP icon
68
Alerian MLP ETF
AMLP
$10.7B
$184K 0.08%
20,127
+329
+2% +$3.01K
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