RWM
Riverbend Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
+10%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
144
New
25
Increased
85
Reduced
20
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.04M |
| 3 |
Constellation Energy
CEG
|
$785K |
| 4 |
Dell
DELL
|
$680K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$672K |
Top Sells
| 1 |
Schlumberger
SLB
|
$572K |
| 2 |
NextEra Energy, Inc.
NEE
|
$544K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$477K |
| 4 |
Advanced Micro Devices
AMD
|
$379K |
| 5 |
Chevron
CVX
|
$356K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 9.55% |
| 3 | Communication Services | 5.23% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.82M | 5.92% |
12,594
+145
| +1% | +$90K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.46M | 4.89% |
77,200
+2,205
| +3% | +$185K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.77M | 3.61% |
8,650
+478
| +6% | +$264K |
|
4
Apple
AAPL
$3.45T
| $4.7M | 3.56% |
22,910
+1,178
| +5% | +$242K |
|
5
Microsoft
MSFT
$3.77T
| $4.03M | 3.05% |
8,111
+65
| +0.8% | +$32.3K |
|
|
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $3.99M | 3.02% |
154,257
+40,302
| +35% | +$1.04M |
|
7
NVIDIA
NVDA
$4.24T
| $3.55M | 2.69% |
22,468
+4,027
| +22% | +$636K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.3M | 2.5% |
51,582
+399
| +0.8% | +$25.5K |
|
9
Broadcom
AVGO
$1.4T
| $3.15M | 2.39% |
11,442
+337
| +3% | +$92.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 2.23% |
6,069
+68
| +1% | +$33K |
|
11
Amazon
AMZN
$2.44T
| $2.7M | 2.05% |
12,324
+339
| +3% | +$74.4K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.48M | 1.88% |
18,587
+1,057
| +6% | +$141K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.32M | 1.76% |
40,812
+7,509
| +23% | +$427K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.23M | 1.69% |
12,269
-649
| -5% | -$118K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.64% |
12,308
-1,238
| -9% | -$218K |
|
16
JPMorgan Chase
JPM
$829B
| $2.05M | 1.55% |
7,076
+187
| +3% | +$54.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.49% |
2,659
+82
| +3% | +$60.5K |
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.8M | 1.37% |
67,964
+16,384
| +32% | +$435K |
|
19
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.72M | 1.3% |
31,734
+760
| +2% | +$41.3K |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $1.71M | 1.3% |
37,423
-3,778
| -9% | -$173K |
|
21
Netflix
NFLX
$513B
| $1.63M | 1.24% |
1,219
+1
| +0.1% | +$1.34K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.56M | 1.18% |
5,579
+258
| +5% | +$72.2K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.48M | 1.12% |
17,878
-934
| -5% | -$77.4K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 1.07% |
2,289
+191
| +9% | +$118K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.41M | 1.06% |
10,414
+2,552
| +32% | +$345K |
|