RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+4.88%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
51
New
2
Increased
20
Reduced
12
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$634K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$406K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$332K |
| 5 |
Abbott
ABT
|
$211K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$868K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$457K |
| 3 |
Accenture
ACN
|
$438K |
| 4 |
Exxon Mobil
XOM
|
$342K |
| 5 |
CVS Health
CVS
|
$200K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Healthcare | 0.8% |
| 3 | Financials | 0.35% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$487B
| – | – |
-3,121
| Closed | -$342K |
|