RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
1-Year Return
12.54%
This Quarter Return
+9.54%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$35.6M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
123
New
78
Increased
29
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$531K |
| 2 |
Oracle
ORCL
|
$229K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$149K |
| 4 |
Accenture
ACN
|
$148K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$70.5K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $143K | 0.05% |
+1,610
| New | +$143K |
|
52
Wintrust Financial
WTFC
$9.36B
| $142K | 0.05% |
+1,675
| New | +$142K |
|
53
Chevron
CVX
$318B
| $133K | 0.05% |
+739
| New | +$133K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $113K | 0.04% |
+1,280
| New | +$113K |
|
55
Walt Disney
DIS
$214B
| $102K | 0.04% |
+1,172
| New | +$102K |
|
56
FedEx
FDX
$53.2B
| $100K | 0.04% |
+578
| New | +$100K |
|
57
Mastercard
MA
$538B
| $80.3K | 0.03% |
+231
| New | +$80.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.7K | 0.03% |
+258
| New | +$79.7K |
|
59
Colgate-Palmolive
CL
$67.6B
| $77.3K | 0.03% |
+981
| New | +$77.3K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.9B
| $76.3K | 0.03% |
+550
| New | +$76.3K |
|
61
Union Pacific
UNP
$132B
| $72.9K | 0.03% |
+352
| New | +$72.9K |
|
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $66.9K | 0.02% |
+1,417
| New | +$66.9K |
|
63
UnitedHealth
UNH
$281B
| $66.8K | 0.02% |
+126
| New | +$66.8K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $64.4K | 0.02% |
+2,670
| New | +$64.4K |
|
65
TJX Companies
TJX
$157B
| $57.1K | 0.02% |
+717
| New | +$57.1K |
|
66
Fastenal
FAST
$57.7B
| $55.2K | 0.02% |
+2,336
| New | +$55.2K |
|
|
67
Amazon
AMZN
$2.51T
| $52.1K | 0.02% |
620
-6,320
| -91% | -$531K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51K | 0.02% |
+628
| New | +$51K |
|
69
SPDR Gold Trust
GLD
$110B
| $50.9K | 0.02% |
+300
| New | +$50.9K |
|
70
Illinois Tool Works
ITW
$77.4B
| $45.3K | 0.02% |
+206
| New | +$45.3K |
|
71
Walmart
WMT
$805B
| $41.8K | 0.02% |
+885
| New | +$41.8K |
|
72
Boeing
BA
$174B
| $38.1K | 0.01% |
+200
| New | +$38.1K |
|
73
Tyson Foods
TSN
$20B
| $36.8K | 0.01% |
+591
| New | +$36.8K |
|
74
Starbucks
SBUX
$98.9B
| $30.5K | 0.01% |
+307
| New | +$30.5K |
|
75
Invesco DB Precious Metals Fund
DBP
$204M
| $30.1K | 0.01% |
+626
| New | +$30.1K |
|