RWM

Riverbend Wealth Management Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$785K
4
DELL icon
Dell
DELL
+$680K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$672K

Top Sells

1
+$572K
2
+$544K
3
+$477K
4
AMD icon
Advanced Micro Devices
AMD
+$379K
5
CVX icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$7.82M 5.92%
12,594
+145
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.46M 4.89%
77,200
+2,205
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$4.77M 3.61%
8,650
+478
AAPL icon
4
Apple
AAPL
$3.74T
$4.7M 3.56%
22,910
+1,178
MSFT icon
5
Microsoft
MSFT
$3.82T
$4.03M 3.05%
8,111
+65
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$3.99M 3.02%
154,257
+40,302
NVDA icon
7
NVIDIA
NVDA
$4.46T
$3.55M 2.69%
22,468
+4,027
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.3M 2.5%
51,582
+399
AVGO icon
9
Broadcom
AVGO
$1.65T
$3.15M 2.39%
11,442
+337
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.95M 2.23%
6,069
+68
AMZN icon
11
Amazon
AMZN
$2.27T
$2.7M 2.05%
12,324
+339
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.48M 1.88%
18,587
+1,057
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.32M 1.76%
40,812
+7,509
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.23M 1.69%
12,269
-649
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$2.17M 1.64%
12,308
-1,238
JPM icon
16
JPMorgan Chase
JPM
$810B
$2.05M 1.55%
7,076
+187
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$1.96M 1.49%
2,659
+82
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.8M 1.37%
67,964
+16,384
FLQM icon
19
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$1.72M 1.3%
31,734
+760
FBND icon
20
Fidelity Total Bond ETF
FBND
$21.1B
$1.71M 1.3%
37,423
-3,778
NFLX icon
21
Netflix
NFLX
$510B
$1.63M 1.24%
1,219
+1
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$1.56M 1.18%
5,579
+258
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.48M 1.12%
17,878
-934
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$1.41M 1.07%
2,289
+191
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.41M 1.06%
10,414
+2,552
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