RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+6.48%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+4.5%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
83
New
2
Increased
25
Reduced
40
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 0.72% |
| 3 | Real Estate | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $543K | 0.16% |
10,184
-5,088
| -33% | -$271K |
|
52
iShares MSCI India ETF
INDA
$9.17B
| $511K | 0.15% |
12,117
| – | – |
|
53
Home Depot
HD
$405B
| $492K | 0.15% |
1,613
-256
| -14% | -$78.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $481K | 0.15% |
1,882
-322
| -15% | -$82.3K |
|
55
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $464K | 0.14% |
5,681
+2,344
| +70% | +$191K |
|
56
iShares US Medical Devices ETF
IHI
$4.33B
| $463K | 0.14% |
1,400
| – | – |
|
57
Pfizer
PFE
$141B
| $459K | 0.14% |
12,668
-1,491
| -11% | -$54K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $427K | 0.13% |
1,756
| – | – |
|
59
iShares Gold Trust
IAU
$50.6B
| $425K | 0.13% |
26,145
+1,142
| +5% | +$18.6K |
|
60
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $417K | 0.13% |
+4,855
| New | +$417K |
|
61
Walt Disney
DIS
$213B
| $401K | 0.12% |
2,171
-20
| -0.9% | -$3.69K |
|
62
Oracle
ORCL
$635B
| $383K | 0.12% |
5,452
+9
| +0.2% | +$632 |
|
63
Procter & Gamble
PG
$368B
| $373K | 0.11% |
2,756
-685
| -20% | -$92.7K |
|
64
Cisco
CSCO
$274B
| $369K | 0.11% |
7,132
+22
| +0.3% | +$1.14K |
|
65
Deere & Co
DE
$129B
| $367K | 0.11% |
980
| – | – |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $360K | 0.11% |
5,600
+1,420
| +34% | +$91.3K |
|
67
JPMorgan Chase
JPM
$829B
| $353K | 0.11% |
2,321
-1,009
| -30% | -$153K |
|
68
Willis Towers Watson
WTW
$31.9B
| $352K | 0.11% |
1,537
| – | – |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $347K | 0.1% |
5,083
-710
| -12% | -$48.5K |
|
70
Kraft Heinz
KHC
$33.1B
| $344K | 0.1% |
8,600
+74
| +0.9% | +$2.96K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $334K | 0.1% |
162
-2
| -1% | -$4.12K |
|
72
Stryker
SYK
$150B
| $316K | 0.1% |
1,296
-3
| -0.2% | -$731 |
|
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $285K | 0.09% |
4,478
+236
| +6% | +$15K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $284K | 0.09% |
3,089
+36
| +1% | +$3.31K |
|
75
CVS Health
CVS
$92.8B
| $263K | 0.08% |
3,490
+7
| +0.2% | +$528 |
|