RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+7.09%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+9.3%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
84
New
6
Increased
53
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.58M |
| 2 |
Accenture
ACN
|
$757K |
| 3 |
iShares Gold Trust
IAU
|
$441K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$419K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$258K |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.58% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Real Estate | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $295K | 0.08% |
+1,907
| New | +$295K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 0.08% |
115
| – | – |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $234K | 0.06% |
947
+2
| +0.2% | +$494 |
|
79
T-Mobile US
TMUS
$284B
| $229K | 0.06% |
+1,582
| New | +$229K |
|
80
Skyworks Solutions
SWKS
$11.1B
| $220K | 0.06% |
+1,150
| New | +$220K |
|
81
United Parcel Service
UPS
$74.1B
| $220K | 0.06% |
+1,055
| New | +$220K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $204K | 0.06% |
+1,109
| New | +$204K |
|
|
83
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-2,675
| Closed | -$258K |
|
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-9,812
| Closed | -$1.58M |
|