RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+7.07%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$2.66M
Cap. Flow %
0.97%
Top 10 Hldgs %
68.99%
Holding
76
New
5
Increased
43
Reduced
19
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$1.5M
2
AMZN icon
Amazon
AMZN
$787K
3
SCHF icon
Schwab International Equity ETF
SCHF
$539K
4
EQR icon
Equity Residential
EQR
$530K
5
UDR icon
UDR
UDR
$484K

Top Sells

1
ACN icon
Accenture
ACN
$2.02M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$562K
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$499K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$391K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$325K

Sector Composition

1 Technology 3.61%
2 Healthcare 0.79%
3 Consumer Discretionary 0.66%
4 Financials 0.64%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$476K 0.17% 3,428 +14 +0.4% +$1.94K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$475K 0.17% 2,229 – –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$464K 0.17% 9,200 – –
IAU icon
54
iShares Gold Trust
IAU
$50.6B
$450K 0.16% 25,003 – –
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$450K 0.16% 3,585 +1,291 +56% +$162K
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$425K 0.15% 7,096 +78 +1% +$4.67K
IHI icon
57
iShares US Medical Devices ETF
IHI
$4.33B
$419K 0.15% 1,400 – –
INDA icon
58
iShares MSCI India ETF
INDA
$9.17B
$410K 0.15% 12,117 – –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$381K 0.14% 1,756 – –
GS icon
60
Goldman Sachs
GS
$226B
$371K 0.13% 1,848 +343 +23% +$68.9K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$341K 0.12% +5,318 New +$341K
ORCL icon
62
Oracle
ORCL
$635B
$324K 0.12% 5,432 +11 +0.2% +$656
WTW icon
63
Willis Towers Watson
WTW
$31.9B
$321K 0.12% 1,537 +1 +0.1% +$209
JPM icon
64
JPMorgan Chase
JPM
$829B
$319K 0.12% 3,317 -499 -13% -$48K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$309K 0.11% 5,846 +285 +5% +$15.1K
MA icon
66
Mastercard
MA
$538B
$284K 0.1% 839 +1 +0.1% +$338
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$6.85B
$279K 0.1% 6,242 -139 -2% -$6.21K
CSCO icon
68
Cisco
CSCO
$274B
$278K 0.1% 7,053 +35 +0.5% +$1.38K
DIS icon
69
Walt Disney
DIS
$213B
$272K 0.1% 2,191 – –
SYK icon
70
Stryker
SYK
$150B
$270K 0.1% 1,295 +4 +0.3% +$834
KHC icon
71
Kraft Heinz
KHC
$33.1B
$253K 0.09% +8,443 New +$253K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$240K 0.09% 164 – –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.6B
$238K 0.09% 3,019 +16 +0.5% +$1.26K
FTA icon
74
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$219K 0.08% 4,688 -8,376 -64% -$391K
DE icon
75
Deere & Co
DE
$129B
$217K 0.08% +980 New +$217K
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