RWM

Riverbend Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$669K
2
+$587K
3
+$534K
4
GEV icon
GE Vernova
GEV
+$528K
5
MS icon
Morgan Stanley
MS
+$521K

Top Sells

1
+$493K
2
+$391K
3
+$338K
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
$701B
$8.35M 5.26%
12,187
-54
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$7.23M 4.55%
80,847
+3,822
AAPL icon
3
Apple
AAPL
$3.67T
$6.47M 4.07%
23,790
+562
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$5.31M 3.34%
8,646
+155
SMTH icon
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$4.42M 2.78%
169,593
+11,204
NVDA icon
6
NVIDIA
NVDA
$4.38T
$4.33M 2.73%
23,234
+44
MSFT icon
7
Microsoft
MSFT
$2.91T
$4.21M 2.65%
8,712
+390
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.72T
$3.85M 2.42%
12,289
-171
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$36.9B
$3.6M 2.27%
51,820
+977
AVGO icon
10
Broadcom
AVGO
$1.5T
$3.52M 2.22%
10,174
-1,094
AMZN icon
11
Amazon
AMZN
$2.25T
$3.17M 1.99%
13,713
+1,263
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.74M 1.73%
5,457
-680
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$71.7B
$2.68M 1.69%
18,703
+384
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$2.54M 1.6%
44,416
+2,129
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$2.44M 1.54%
12,732
+496
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2.37M 1.49%
15,954
+4,536
JPM icon
17
JPMorgan Chase
JPM
$776B
$2.2M 1.38%
6,819
+296
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$2.07M 1.31%
24,768
+3,019
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.99M 1.25%
74,517
+5,345
FBND icon
20
Fidelity Total Bond ETF
FBND
$25B
$1.98M 1.25%
43,112
-1,755
LLY icon
21
Eli Lilly
LLY
$820B
$1.92M 1.21%
1,788
+78
FLQM icon
22
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$1.87M 1.18%
33,302
+1,612
C icon
23
Citigroup
C
$190B
$1.83M 1.15%
15,691
+570
MRK icon
24
Merck
MRK
$283B
$1.82M 1.14%
17,268
+2,072
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$1.81M 1.14%
45,788
+15,049
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