RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+11.26%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+12%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
54
New
4
Increased
29
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.33M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$959K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$500K |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$10.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$524K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$368K |
| 5 |
Pfizer
PFE
|
$345K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 0.74% |
| 3 | Financials | 0.41% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $215K | 0.06% |
+1,954
| New | +$215K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | 0.06% |
1,497
-42
| -3% | -$5.92K |
|
53
Bank of Montreal
BMO
$86.7B
| $205K | 0.06% |
+2,075
| New | +$205K |
|
|
54
Pfizer
PFE
$141B
| – | – |
-10,397
| Closed | -$345K |
|