RWM

Riverbend Wealth Management Portfolio holdings

AUM $143M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$326K
3
+$232K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$228K
5
AMD icon
Advanced Micro Devices
AMD
+$226K

Top Sells

1
+$550K
2
+$322K
3
+$236K
4
FICO icon
Fair Isaac
FICO
+$207K
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

1 Technology 16.24%
2 Financials 9.48%
3 Communication Services 5.36%
4 Healthcare 4.65%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$8.19M 5.72%
12,241
-353
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$6.85M 4.78%
77,025
-175
AAPL icon
3
Apple
AAPL
$4.1T
$5.91M 4.13%
23,228
+318
QQQ icon
4
Invesco QQQ Trust
QQQ
$408B
$5.1M 3.56%
8,491
-159
NVDA icon
5
NVIDIA
NVDA
$4.5T
$4.33M 3.02%
23,190
+722
MSFT icon
6
Microsoft
MSFT
$3.66T
$4.31M 3.01%
8,322
+211
SMTH icon
7
ALPS Smith Core Plus Bond ETF
SMTH
$2.28B
$4.14M 2.89%
158,389
+4,132
AVGO icon
8
Broadcom
AVGO
$1.92T
$3.72M 2.6%
11,268
-174
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.4B
$3.46M 2.42%
50,843
-739
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 2.15%
6,137
+68
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.83T
$3.03M 2.11%
12,460
+152
AMZN icon
12
Amazon
AMZN
$2.44T
$2.73M 1.91%
12,450
+126
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$68.5B
$2.58M 1.8%
18,319
-268
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.41M 1.69%
42,287
+1,475
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$2.32M 1.62%
12,236
-33
FBND icon
16
Fidelity Total Bond ETF
FBND
$22.8B
$2.07M 1.45%
44,867
+7,444
JPM icon
17
JPMorgan Chase
JPM
$818B
$2.06M 1.44%
6,523
-553
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$1.96M 1.37%
2,672
+13
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$9.66B
$1.86M 1.3%
69,172
+1,208
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.83M 1.28%
21,749
+3,871
FLQM icon
21
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$1.79M 1.25%
31,690
-44
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$1.66M 1.16%
11,418
+1,004
VO icon
23
Vanguard Mid-Cap ETF
VO
$89.6B
$1.58M 1.1%
5,365
-214
VGT icon
24
Vanguard Information Technology ETF
VGT
$116B
$1.54M 1.07%
2,061
-9
C icon
25
Citigroup
C
$196B
$1.53M 1.07%
15,121
-17
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