RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
-15.46%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-14%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
47
New
1
Increased
28
Reduced
6
Closed
3
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.27M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 4 |
Amazon
AMZN
|
$707K |
| 5 |
iShares Gold Trust
IAU
|
$449K |
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$837K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$260K |
| 3 |
Stryker
SYK
|
$247K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$61.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2K |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.04% |
| 3 | Financials | 0.49% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $48.5M | 19.52% | 646,964 +16,914 | +3% | +$1.27M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.4M | 12.22% | 744,087 +26,468 | +4% | +$1.08M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.5M | 11.46% | 144,559 +2,145 | +2% | +$423K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $28.2M | 11.36% | 896,934 +35,863 | +4% | +$1.13M |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $21.1M | 8.49% | 466,214 +8,165 | +2% | +$369K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 6.29% | 41,234 +46 | +0.1% | +$17.4K |
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $12.5M | 5.04% | 461,431 +10,739 | +2% | +$292K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 4.92% | 35,211 +199 | +0.6% | +$69K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.32M | 3.35% | 36,790 +1,782 | +5% | +$403K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $7.01M | 2.82% | 40,672 +27 | +0.1% | +$4.65K |
|
11
Accenture
ACN
$162B
| $5.97M | 2.4% | 21,506 | – | – |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.71M | 1.9% | 36,750 +101 | +0.3% | +$13K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.83M | 1.14% | 19,692 +67 | +0.3% | +$9.61K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.64M | 1.06% | 12,704 +38 | +0.3% | +$7.89K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.1M | 0.85% | 50,476 -342 | -0.7% | -$14.2K |
|
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.88M | 0.76% | 51,042 -1,681 | -3% | -$61.9K |
|
17
Apple
AAPL
$3.45T
| $1.47M | 0.59% | 10,758 -90 | -0.8% | -$12.3K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.32M | 0.53% | 29,503 +118 | +0.4% | +$5.27K |
|
19
AbbVie
ABBV
$372B
| $1.16M | 0.47% | 7,597 +52 | +0.7% | +$7.97K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.47% | 6,871 +3 | +0% | +$508 |
|
21
Microsoft
MSFT
$3.77T
| $1.16M | 0.47% | 4,530 +8 | +0.2% | +$2.05K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $922K | 0.37% | 9,979 +1,071 | +12% | +$99K |
|
|
23
Amazon
AMZN
$2.44T
| $737K | 0.3% | 6,940 +6,657 | +2,352% | +$707K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $673K | 0.27% | 2,062 +1 | +0% | +$326 |
|
25
Johnson & Johnson
JNJ
$427B
| $611K | 0.25% | 3,444 -65 | -2% | -$11.5K |
|