RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
-2.1%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
52
New
1
Increased
35
Reduced
10
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.1M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$15.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.39M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$570K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$389K |
| 4 |
Accenture
ACN
|
$361K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$204K |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Industrials | 0.84% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $228K | 0.06% |
787
+13
| +2% | +$3.77K |
|
52
Bank of Montreal
BMO
$86.7B
| $201K | 0.05% |
+2,075
| New | +$201K |
|