RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+6.66%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+5.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
54
New
1
Increased
28
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.41M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$911K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$229K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$137K |
Top Sells
| 1 |
Accenture
ACN
|
$1.87M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.23M |
| 3 |
Cisco
CSCO
|
$234K |
| 4 |
Schwab International Equity ETF
SCHF
|
$169K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$141K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.43% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $222K | 0.06% |
5,096
| – | – |
|
52
Bank of Montreal
BMO
$86.7B
| $203K | 0.06% |
2,075
| – | – |
|
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $200K | 0.06% |
+771
| New | +$200K |
|
|
54
Cisco
CSCO
$274B
| – | – |
-4,635
| Closed | -$234K |
|