RWM

Riverbend Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$640K
3
+$577K
4
MSFT icon
Microsoft
MSFT
+$441K
5
NEM icon
Newmont
NEM
+$407K

Top Sells

1
+$813K
2
+$500K
3
+$433K
4
C icon
Citigroup
C
+$432K
5
LULU icon
lululemon athletica
LULU
+$348K

Sector Composition

1 Technology 13.65%
2 Financials 8.77%
3 Healthcare 5.34%
4 Communication Services 4.39%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$800B
$8.19M 5.09%
12,533
+346
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$7.39M 4.59%
84,112
+3,265
AAPL icon
3
Apple
AAPL
$4.11T
$6.09M 3.79%
24,006
+216
QQQ icon
4
Invesco QQQ Trust
QQQ
$441B
$5.15M 3.21%
8,929
+283
SMTH icon
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.64B
$5M 3.11%
194,177
+24,584
NVDA icon
6
NVIDIA
NVDA
$4.82T
$4.19M 2.61%
24,020
+786
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$39.5B
$3.76M 2.34%
53,518
+1,698
MSFT icon
8
Microsoft
MSFT
$3.08T
$3.62M 2.25%
9,767
+1,055
AVGO icon
9
Broadcom
AVGO
$1.99T
$3.17M 1.97%
10,257
+83
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.67T
$3.08M 1.91%
10,697
-1,592
AMZN icon
11
Amazon
AMZN
$2.88T
$3.01M 1.87%
14,433
+720
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$76.8B
$2.87M 1.78%
19,352
+649
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.79M 1.74%
49,229
+4,813
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.67M 1.66%
5,567
+110
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$2.58M 1.6%
13,436
+704
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$2.33M 1.45%
16,346
+392
MRK icon
17
Merck
MRK
$277B
$2.25M 1.4%
18,681
+1,413
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$2.21M 1.38%
84,434
+9,917
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$2.14M 1.33%
25,863
+1,095
JPM icon
20
JPMorgan Chase
JPM
$837B
$2.13M 1.32%
7,228
+409
FBND icon
21
Fidelity Total Bond ETF
FBND
$25.4B
$2.03M 1.26%
44,499
+1,387
FLQM icon
22
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$1.98M 1.23%
36,037
+2,735
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$1.85M 1.15%
47,521
+1,733
LLY icon
24
Eli Lilly
LLY
$862B
$1.71M 1.06%
1,859
+71
WMT icon
25
Walmart Inc
WMT
$1.05T
$1.71M 1.06%
13,734
+909
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