RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
1-Year Return 12.54%
This Quarter Return
+5.69%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$290M
AUM Growth
+$18.9M
Cap. Flow
+$4.11M
Cap. Flow %
1.42%
Top 10 Hldgs %
86.12%
Holding
124
New
1
Increased
30
Reduced
6
Closed
75

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.51M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.22M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
$988K
5
BND icon
Vanguard Total Bond Market
BND
$531K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$763K
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$366K
3
ABT icon
Abbott
ABT
$210K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$184K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$143K

Sector Composition

1 Technology 3.53%
2 Healthcare 0.93%
3 Financials 0.37%
4 Consumer Discretionary 0.29%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.81T
– –
-1,610
Closed -$143K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-1,280
Closed -$113K
HON icon
78
Honeywell
HON
$137B
– –
-58
Closed -$12.5K
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-6
Closed -$444
ISCG icon
80
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
– –
-147
Closed -$5.29K
ITW icon
81
Illinois Tool Works
ITW
$77.4B
– –
-206
Closed -$45.3K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-550
Closed -$76.3K
KO icon
83
Coca-Cola
KO
$294B
– –
-323
Closed -$20.6K
LAD icon
84
Lithia Motors
LAD
$8.72B
– –
-8
Closed -$1.65K
LYFT icon
85
Lyft
LYFT
$6.97B
– –
-44
Closed -$485
MA icon
86
Mastercard
MA
$538B
– –
-231
Closed -$80.3K
MELI icon
87
Mercado Libre
MELI
$123B
– –
-4
Closed -$3.39K
META icon
88
Meta Platforms (Facebook)
META
$1.88T
– –
-204
Closed -$24.5K
MS icon
89
Morgan Stanley
MS
$240B
– –
-190
Closed -$16.1K
NFLX icon
90
Netflix
NFLX
$534B
– –
-25
Closed -$7.37K
NKE icon
91
Nike
NKE
$111B
– –
-15
Closed -$1.81K
PEP icon
92
PepsiCo
PEP
$201B
– –
-9
Closed -$1.66K
PID icon
93
Invesco International Dividend Achievers ETF
PID
$861M
– –
-78
Closed -$1.31K
PLAY icon
94
Dave & Buster's
PLAY
$837M
– –
-18
Closed -$645
PM icon
95
Philip Morris
PM
$251B
– –
-250
Closed -$25.3K
QCLN icon
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
– –
-1,417
Closed -$66.9K
QCOM icon
97
Qualcomm
QCOM
$172B
– –
-15
Closed -$1.6K
QUS icon
98
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-3,318
Closed -$366K
RBLX icon
99
Roblox
RBLX
$90B
– –
-6
Closed -$171
SBUX icon
100
Starbucks
SBUX
$98.9B
– –
-307
Closed -$30.5K
1 2 3
4
5