RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+8.26%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+3.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
61
New
–
Increased
15
Reduced
22
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Healthcare | 0.94% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Financials | 0.39% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| – | – |
-9,749
| Closed | -$362K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-190
| Closed | -$508K |
|
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| – | – |
-25,904
| Closed | -$885K |
|
54
iShares International Equity Factor ETF
INTF
$2.34B
| – | – |
-20,258
| Closed | -$588K |
|
55
Kraft Heinz
KHC
$33.1B
| – | – |
-8,770
| Closed | -$323K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,721
| Closed | -$316K |
|
57
Nike
NKE
$114B
| – | – |
-1,575
| Closed | -$229K |
|
58
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – |
-19,994
| Closed | -$1.11M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-9,200
| Closed | -$561K |
|
60
Vanguard Growth ETF
VUG
$185B
| – | – |
-700
| Closed | -$203K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,808
| Closed | -$270K |
|