RWM

Riverbend Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$596K
3
+$567K
4
MS icon
Morgan Stanley
MS
+$555K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$536K

Top Sells

1
+$493K
2
+$379K
3
+$342K
4
ELV icon
Elevance Health
ELV
+$244K
5
CNP icon
CenterPoint Energy
CNP
+$237K

Sector Composition

1 Technology 14.98%
2 Financials 9.74%
3 Communication Services 5.29%
4 Healthcare 5.01%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$765B
$8.35M 5.18%
12,187
-54
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$7.23M 4.49%
80,847
+3,822
AAPL icon
3
Apple
AAPL
$3.78T
$6.47M 4.02%
23,790
+562
QQQ icon
4
Invesco QQQ Trust
QQQ
$411B
$5.31M 3.3%
8,646
+155
SMTH icon
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.4B
$4.42M 2.74%
169,593
+11,204
NVDA icon
6
NVIDIA
NVDA
$4.67T
$4.33M 2.69%
23,234
+44
MSFT icon
7
Microsoft
MSFT
$3.24T
$4.21M 2.62%
8,712
+390
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.07T
$3.85M 2.39%
12,289
-171
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$37.2B
$3.6M 2.23%
51,820
+977
AVGO icon
10
Broadcom
AVGO
$1.57T
$3.52M 2.19%
10,174
-1,094
AMZN icon
11
Amazon
AMZN
$2.58T
$3.17M 1.97%
13,713
+1,263
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.74M 1.7%
5,457
-680
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$71.7B
$2.68M 1.67%
18,703
+384
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$2.54M 1.58%
44,416
+2,129
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$82B
$2.44M 1.51%
12,732
+496
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$2.37M 1.47%
15,954
+4,536
JPM icon
17
JPMorgan Chase
JPM
$827B
$2.2M 1.36%
6,819
+296
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$2.07M 1.29%
24,768
+3,019
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$1.99M 1.23%
74,517
+5,345
FBND icon
20
Fidelity Total Bond ETF
FBND
$23.9B
$1.98M 1.23%
43,112
-1,755
LLY icon
21
Eli Lilly
LLY
$917B
$1.92M 1.19%
1,788
+78
FLQM icon
22
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$1.87M 1.16%
33,302
+1,612
C icon
23
Citigroup
C
$203B
$1.83M 1.14%
15,691
+570
MRK icon
24
Merck
MRK
$269B
$1.82M 1.13%
17,268
+2,072
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$1.81M 1.13%
45,788
+15,049
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