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
VGT icon
26
Vanguard Information Technology ETF
VGT
$109B
$1.37M 1.04%
2,070
+118
AXP icon
27
American Express
AXP
$239B
$1.33M 1.01%
4,185
+149
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$1.3M 0.99%
41,006
+4,301
LLY icon
29
Eli Lilly
LLY
$720B
$1.29M 0.98%
1,660
+551
C icon
30
Citigroup
C
$174B
$1.29M 0.98%
15,138
+1,506
WMT icon
31
Walmart
WMT
$859B
$1.22M 0.92%
12,430
+554
BKNG icon
32
Booking.com
BKNG
$164B
$1.17M 0.88%
202
+8
BAC icon
33
Bank of America
BAC
$376B
$1.15M 0.87%
24,352
+841
MRK icon
34
Merck
MRK
$212B
$1.14M 0.87%
14,456
+963
FSMD icon
35
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$1.12M 0.85%
27,058
+430
UBER icon
36
Uber
UBER
$192B
$1.09M 0.82%
11,652
+338
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.07M 0.81%
+16,855
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$39B
$1.07M 0.81%
13,538
-483
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$985K 0.75%
27,486
+8,642
MA icon
40
Mastercard
MA
$507B
$862K 0.65%
1,534
+15
EQT icon
41
EQT Corp
EQT
$33.7B
$836K 0.63%
14,334
+9,661
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.66B
$815K 0.62%
5,400
DFAW icon
43
Dimensional World Equity ETF
DFAW
$880M
$812K 0.61%
12,098
+737
CEG icon
44
Constellation Energy
CEG
$121B
$785K 0.59%
+2,434
HD icon
45
Home Depot
HD
$390B
$752K 0.57%
2,051
-329
CRM icon
46
Salesforce
CRM
$231B
$748K 0.57%
2,742
-482
PG icon
47
Procter & Gamble
PG
$354B
$739K 0.56%
4,638
-27
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.07T
$737K 0.56%
4,157
+185
JNJ icon
49
Johnson & Johnson
JNJ
$465B
$734K 0.56%
4,806
-22
XOM icon
50
Exxon Mobil
XOM
$479B
$699K 0.53%
6,487
+514
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