RWM

Riverbend Wealth Management Portfolio holdings

AUM $143M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$326K
3
+$232K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$228K
5
AMD icon
Advanced Micro Devices
AMD
+$226K

Top Sells

1
+$550K
2
+$322K
3
+$236K
4
FICO icon
Fair Isaac
FICO
+$207K
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

1 Technology 16.24%
2 Financials 9.48%
3 Communication Services 5.36%
4 Healthcare 4.65%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$702B
$1.47M 1.03%
2,207
-82
NFLX icon
27
Netflix
NFLX
$410B
$1.44M 1.01%
12,050
-140
AXP icon
28
American Express
AXP
$251B
$1.39M 0.97%
4,171
-14
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$1.32M 0.92%
39,544
-1,462
LLY icon
30
Eli Lilly
LLY
$879B
$1.31M 0.91%
1,710
+50
MRK icon
31
Merck
MRK
$240B
$1.28M 0.89%
15,196
+740
WMT icon
32
Walmart
WMT
$917B
$1.26M 0.88%
12,263
-167
BAC icon
33
Bank of America
BAC
$391B
$1.25M 0.87%
24,221
-131
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$41.3B
$1.22M 0.85%
15,502
+1,964
FSMD icon
35
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$1.2M 0.84%
27,188
+130
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.19M 0.83%
30,739
+3,253
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.17M 0.82%
17,292
+437
UBER icon
38
Uber
UBER
$185B
$1.14M 0.79%
11,595
-57
BKNG icon
39
Booking.com
BKNG
$167B
$1.06M 0.74%
196
-6
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.83T
$1.02M 0.71%
4,198
+41
JNJ icon
41
Johnson & Johnson
JNJ
$482B
$896K 0.63%
4,830
+24
DFAW icon
42
Dimensional World Equity ETF
DFAW
$964M
$892K 0.62%
12,414
+316
MA icon
43
Mastercard
MA
$483B
$887K 0.62%
1,560
+26
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.73B
$877K 0.61%
5,400
DELL icon
45
Dell
DELL
$92.6B
$868K 0.61%
6,122
+574
HD icon
46
Home Depot
HD
$344B
$842K 0.59%
2,079
+28
CEG icon
47
Constellation Energy
CEG
$112B
$842K 0.59%
2,559
+125
CRH icon
48
CRH
CRH
$82.8B
$820K 0.57%
6,840
+58
EQT icon
49
EQT Corp
EQT
$36.5B
$797K 0.56%
14,634
+300
ABBV icon
50
AbbVie
ABBV
$394B
$776K 0.54%
3,350
+41
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