RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+7.45%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+8.3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
51
New
1
Increased
34
Reduced
8
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.21M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$581K |
| 3 |
Yum China
YUMC
|
$544K |
| 4 |
Schwab International Equity ETF
SCHF
|
$472K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$338K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$141K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$140K |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$83.8K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$60.6K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Industrials | 0.82% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $219K | 0.06% |
774
+3
| +0.4% | +$850 |
|