RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
1-Year Return
12.54%
This Quarter Return
+9.54%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$35.6M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
123
New
78
Increased
29
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$531K |
| 2 |
Oracle
ORCL
|
$229K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$149K |
| 4 |
Accenture
ACN
|
$148K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$70.5K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $30K | 0.01% |
+399
| New | +$30K |
|
77
Ford
F
$46.5B
| $27.9K | 0.01% |
+2,397
| New | +$27.9K |
|
78
Dollar General
DG
$23.9B
| $27.9K | 0.01% |
+113
| New | +$27.9K |
|
79
Philip Morris
PM
$251B
| $25.3K | 0.01% |
+250
| New | +$25.3K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $24.5K | 0.01% |
+204
| New | +$24.5K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.9K | 0.01% |
+550
| New | +$20.9K |
|
82
Coca-Cola
KO
$294B
| $20.6K | 0.01% |
+323
| New | +$20.6K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $19.2K | 0.01% |
+181
| New | +$19.2K |
|
84
Tesla
TSLA
$1.09T
| $18.5K | 0.01% |
+150
| New | +$18.5K |
|
85
iShares Silver Trust
SLV
$20B
| $17.2K | 0.01% |
+781
| New | +$17.2K |
|
86
Astec Industries
ASTE
$1.07B
| $16.6K | 0.01% |
+409
| New | +$16.6K |
|
87
Morgan Stanley
MS
$240B
| $16.1K | 0.01% |
+190
| New | +$16.1K |
|
88
Technology Select Sector SPDR Fund
XLK
$84B
| $14.5K | 0.01% |
+117
| New | +$14.5K |
|
89
CSX Corp
CSX
$60.9B
| $13.8K | 0.01% |
+444
| New | +$13.8K |
|
90
Honeywell
HON
$137B
| $12.5K | ﹤0.01% |
+58
| New | +$12.5K |
|
91
First Citizens BancShares
FCNCA
$26B
| $10.9K | ﹤0.01% |
+14
| New | +$10.9K |
|
92
Charter Communications
CHTR
$35.4B
| $10.9K | ﹤0.01% |
+32
| New | +$10.9K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $10.7K | ﹤0.01% |
+426
| New | +$10.7K |
|
94
AT&T
T
$212B
| $8.6K | ﹤0.01% |
+467
| New | +$8.6K |
|
95
Verint Systems
VRNT
$1.23B
| $7.76K | ﹤0.01% |
+214
| New | +$7.76K |
|
96
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $7.41K | ﹤0.01% |
+35
| New | +$7.41K |
|
97
Netflix
NFLX
$534B
| $7.37K | ﹤0.01% |
+25
| New | +$7.37K |
|
98
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
| $6.93K | ﹤0.01% |
+178
| New | +$6.93K |
|
99
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $5.29K | ﹤0.01% |
+147
| New | +$5.29K |
|
100
Viatris
VTRS
$12B
| $3.77K | ﹤0.01% |
+338
| New | +$3.77K |
|