RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
-0.61%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-21%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
83
New
1
Increased
17
Reduced
36
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.63M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.44M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$7.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.25M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 0.88% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.55% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – |
-16,100
| Closed | -$923K |
|
77
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| – | – |
-9,400
| Closed | -$686K |
|
78
T-Mobile US
TMUS
$284B
| – | – |
-1,582
| Closed | -$229K |
|
79
UDR
UDR
$13.1B
| – | – |
-15,026
| Closed | -$736K |
|
80
United Parcel Service
UPS
$74.1B
| – | – |
-1,055
| Closed | -$220K |
|
81
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-13,352
| Closed | -$1.1M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,027
| Closed | -$352K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,109
| Closed | -$204K |
|