RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+14.62%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
82
New
6
Increased
42
Reduced
21
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.72% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Real Estate | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $238K | 0.08% |
3,483
+28
| +0.8% | +$1.91K |
|
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $233K | 0.07% |
4,242
-446
| -10% | -$24.5K |
|
78
Wintrust Financial
WTFC
$9.19B
| $231K | 0.07% |
+3,786
| New | +$231K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $211K | 0.07% |
+943
| New | +$211K |
|
80
Nike
NKE
$114B
| $209K | 0.07% |
+1,476
| New | +$209K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $201K | 0.06% |
+115
| New | +$201K |
|
82
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – |
-6,242
| Closed | -$279K |
|