RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+6.48%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+4.5%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
83
New
2
Increased
25
Reduced
40
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 0.72% |
| 3 | Real Estate | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $258K | 0.08% |
2,675
-10,327
| -79% | -$996K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $238K | 0.07% |
115
| – | – |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $216K | 0.07% |
945
+2
| +0.2% | +$457 |
|
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| – | – |
-7,141
| Closed | -$486K |
|
80
SPDR S&P International Dividend ETF
DWX
$489M
| – | – |
-48,895
| Closed | -$1.79M |
|
81
Mastercard
MA
$538B
| – | – |
-825
| Closed | -$294K |
|
82
Nike
NKE
$114B
| – | – |
-1,476
| Closed | -$209K |
|
83
Wintrust Financial
WTFC
$9.19B
| – | – |
-3,786
| Closed | -$231K |
|