RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+14.62%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
82
New
6
Increased
42
Reduced
21
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.72% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Real Estate | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $537K | 0.17% |
9,200
| – | – |
|
52
Pfizer
PFE
$141B
| $521K | 0.16% |
14,159
+729
| +5% | +$26.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511K | 0.16% |
2,204
-25
| -1% | -$5.8K |
|
54
Home Depot
HD
$405B
| $496K | 0.16% |
1,869
+2
| +0.1% | +$531 |
|
55
Goldman Sachs
GS
$226B
| $488K | 0.15% |
1,850
+2
| +0.1% | +$528 |
|
56
iShares MSCI India ETF
INDA
$9.17B
| $487K | 0.15% |
12,117
| – | – |
|
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $486K | 0.15% |
7,141
+45
| +0.6% | +$3.06K |
|
58
Procter & Gamble
PG
$368B
| $479K | 0.15% |
3,441
+13
| +0.4% | +$1.81K |
|
59
iShares US Medical Devices ETF
IHI
$4.33B
| $458K | 0.14% |
1,400
| – | – |
|
60
iShares Gold Trust
IAU
$50.6B
| $453K | 0.14% |
25,003
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $423K | 0.13% |
1,756
| – | – |
|
62
JPMorgan Chase
JPM
$829B
| $423K | 0.13% |
3,330
+13
| +0.4% | +$1.65K |
|
63
Walt Disney
DIS
$213B
| $397K | 0.13% |
2,191
| – | – |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $391K | 0.12% |
5,793
+475
| +9% | +$32.1K |
|
65
Oracle
ORCL
$635B
| $352K | 0.11% |
5,443
+11
| +0.2% | +$711 |
|
66
Willis Towers Watson
WTW
$31.9B
| $324K | 0.1% |
1,537
| – | – |
|
67
Cisco
CSCO
$274B
| $318K | 0.1% |
7,110
+57
| +0.8% | +$2.55K |
|
68
Stryker
SYK
$150B
| $318K | 0.1% |
1,299
+4
| +0.3% | +$979 |
|
69
Kraft Heinz
KHC
$33.1B
| $296K | 0.09% |
8,526
+83
| +1% | +$2.88K |
|
70
Mastercard
MA
$538B
| $294K | 0.09% |
825
-14
| -2% | -$4.99K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $287K | 0.09% |
164
| – | – |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $266K | 0.08% |
+3,337
| New | +$266K |
|
73
Deere & Co
DE
$129B
| $264K | 0.08% |
980
| – | – |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $259K | 0.08% |
4,180
-1,666
| -28% | -$103K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $259K | 0.08% |
3,053
+34
| +1% | +$2.88K |
|