RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+7.11%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
74
New
6
Increased
50
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$274K |
| 3 |
Boeing
BA
|
$220K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$219K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$210K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 0.87% |
| 3 | Healthcare | 0.41% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $430K | 0.17% | 8,110 +986 | +14% | +$52.3K |
|
52
iShares MSCI India ETF
INDA
$9.17B
| $426K | 0.17% | 12,117 | – | – |
|
53
Home Depot
HD
$405B
| $407K | 0.16% | 1,862 +2 | +0.1% | +$437 |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $384K | 0.15% | 7,150 +190 | +3% | +$10.2K |
|
55
iShares US Medical Devices ETF
IHI
$4.33B
| $370K | 0.15% | 1,400 | – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $364K | 0.14% | 3,928 +32 | +0.8% | +$2.97K |
|
57
iShares Gold Trust
IAU
$50.6B
| $363K | 0.14% | 25,003 | – | – |
|
58
Goldman Sachs
GS
$226B
| $346K | 0.14% | 1,505 | – | – |
|
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $346K | 0.14% | 8,017 +660 | +9% | +$28.5K |
|
60
Walt Disney
DIS
$213B
| $322K | 0.13% | 2,225 -55 | -2% | -$7.96K |
|
61
Exxon Mobil
XOM
$487B
| $322K | 0.13% | 4,615 +29 | +0.6% | +$2.02K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $309K | 0.12% | 1,756 | – | – |
|
63
Wintrust Financial
WTFC
$9.19B
| $278K | 0.11% | 3,919 +15 | +0.4% | +$1.06K |
|
64
Amazon
AMZN
$2.44T
| $273K | 0.11% | 148 +20 | +16% | +$36.9K |
|
65
Mastercard
MA
$538B
| $270K | 0.11% | 903 +1 | +0.1% | +$299 |
|
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $269K | 0.11% | 1,933 +261 | +16% | +$36.3K |
|
67
CVS Health
CVS
$92.8B
| $249K | 0.1% | 3,350 +15 | +0.4% | +$1.12K |
|
68
FedEx
FDX
$54.5B
| $249K | 0.1% | +1,649 | New | +$249K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $241K | 0.1% | 180 | – | – |
|
70
Pfizer
PFE
$141B
| $232K | 0.09% | +5,922 | New | +$232K |
|
71
Ventas
VTR
$30.9B
| $216K | 0.09% | +3,736 | New | +$216K |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $173K | 0.07% | 20,390 +263 | +1% | +$2.23K |
|
73
Royce Value Trust
RVT
$1.92B
| $170K | 0.07% | +11,542 | New | +$170K |
|
|
74
Boeing
BA
$177B
| – | – | -580 | Closed | -$220K |
|