RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+7.09%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+9.3%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
84
New
6
Increased
53
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.58M |
| 2 |
Accenture
ACN
|
$757K |
| 3 |
iShares Gold Trust
IAU
|
$441K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$419K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$258K |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.58% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Real Estate | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $600K | 0.17% |
6,266
+1,411
| +29% | +$135K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $583K | 0.16% |
9,200
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $570K | 0.16% |
3,460
+16
| +0.5% | +$2.64K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $569K | 0.16% |
233
+71
| +44% | +$173K |
|
55
iShares MSCI India ETF
INDA
$9.17B
| $536K | 0.15% |
12,117
| – | – |
|
56
Home Depot
HD
$405B
| $515K | 0.14% |
1,615
+2
| +0.1% | +$638 |
|
57
iShares US Medical Devices ETF
IHI
$4.33B
| $505K | 0.14% |
1,400
| – | – |
|
58
Pfizer
PFE
$141B
| $500K | 0.14% |
12,764
+96
| +0.8% | +$3.76K |
|
59
Walt Disney
DIS
$213B
| $494K | 0.14% |
2,812
+641
| +30% | +$113K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $477K | 0.13% |
1,756
| – | – |
|
|
61
iShares Gold Trust
IAU
$50.6B
| $441K | 0.12% |
13,073
-13,072
| -50% | -$441K |
|
62
Ventas
VTR
$30.9B
| $436K | 0.12% |
7,640
-2,544
| -25% | -$145K |
|
63
Cisco
CSCO
$274B
| $426K | 0.12% |
8,042
+910
| +13% | +$48.2K |
|
64
Oracle
ORCL
$635B
| $426K | 0.12% |
5,474
+22
| +0.4% | +$1.71K |
|
65
Stryker
SYK
$150B
| $397K | 0.11% |
1,528
+232
| +18% | +$60.3K |
|
66
Procter & Gamble
PG
$368B
| $373K | 0.1% |
2,766
+10
| +0.4% | +$1.35K |
|
67
Kraft Heinz
KHC
$33.1B
| $354K | 0.1% |
8,680
+80
| +0.9% | +$3.26K |
|
68
Willis Towers Watson
WTW
$31.9B
| $354K | 0.1% |
1,538
+1
| +0.1% | +$230 |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $352K | 0.1% |
5,027
-56
| -1% | -$3.92K |
|
70
Deere & Co
DE
$129B
| $346K | 0.1% |
980
| – | – |
|
71
CVS Health
CVS
$92.8B
| $336K | 0.09% |
4,027
+537
| +15% | +$44.8K |
|
72
JPMorgan Chase
JPM
$829B
| $321K | 0.09% |
2,062
-259
| -11% | -$40.3K |
|
73
Broadcom
AVGO
$1.4T
| $316K | 0.09% |
+662
| New | +$316K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $314K | 0.09% |
3,081
-8
| -0.3% | -$815 |
|
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $295K | 0.08% |
4,493
+15
| +0.3% | +$985 |
|