RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+0.05%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+0.16%)
Cap. Flow
+$850K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
54
New
1
Increased
23
Reduced
13
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.65M |
| 2 |
Thermon Group Holdings
THR
|
$1.42M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.21M |
| 4 |
Schwab International Equity ETF
SCHF
|
$433K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.09M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$843K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$824K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$225K |
| 5 |
Abbott
ABT
|
$223K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 0.84% |
| 3 | Healthcare | 0.62% |
| 4 | Financials | 0.38% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,039
| Closed | -$225K |
|
52
CVS Health
CVS
$93B
| – | – |
-2,788
| Closed | -$222K |
|
53
Bank of Montreal
BMO
$88.5B
| – | – |
-2,075
| Closed | -$203K |
|
|
54
Abbott
ABT
$230B
| – | – |
-1,964
| Closed | -$223K |
|