RWM
Riverbend Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
+10%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
144
New
25
Increased
85
Reduced
20
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.04M |
| 3 |
Constellation Energy
CEG
|
$785K |
| 4 |
Dell
DELL
|
$680K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$672K |
Top Sells
| 1 |
Schlumberger
SLB
|
$572K |
| 2 |
NextEra Energy, Inc.
NEE
|
$544K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$477K |
| 4 |
Advanced Micro Devices
AMD
|
$379K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $1.37M | 1.04% |
2,070
+118
| +6% | +$78.3K |
|
27
American Express
AXP
$231B
| $1.33M | 1.01% |
4,185
+149
| +4% | +$47.5K |
|
28
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.3M | 0.99% |
41,006
+4,301
| +12% | +$137K |
|
29
Eli Lilly
LLY
$657B
| $1.29M | 0.98% |
1,660
+551
| +50% | +$430K |
|
30
Citigroup
C
$178B
| $1.29M | 0.98% |
15,138
+1,506
| +11% | +$128K |
|
31
Walmart
WMT
$774B
| $1.22M | 0.92% |
12,430
+554
| +5% | +$54.2K |
|
32
Booking.com
BKNG
$181B
| $1.17M | 0.88% |
202
+8
| +4% | +$46.3K |
|
33
Bank of America
BAC
$376B
| $1.15M | 0.87% |
24,352
+841
| +4% | +$39.8K |
|
34
Merck
MRK
$210B
| $1.14M | 0.87% |
14,456
+963
| +7% | +$76.2K |
|
35
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $1.12M | 0.85% |
27,058
+430
| +2% | +$17.8K |
|
36
Uber
UBER
$196B
| $1.09M | 0.82% |
11,652
+338
| +3% | +$31.5K |
|
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.07M | 0.81% |
+16,855
| New | +$1.07M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.81% |
13,538
-483
| -3% | -$38K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $985K | 0.75% |
27,486
+8,642
| +46% | +$310K |
|
40
Mastercard
MA
$538B
| $862K | 0.65% |
1,534
+15
| +1% | +$8.43K |
|
41
EQT Corp
EQT
$32.4B
| $836K | 0.63% |
14,334
+9,661
| +207% | +$563K |
|
42
iShares Dow Jones US ETF
IYY
$2.58B
| $815K | 0.62% |
5,400
| – | – |
|
43
Dimensional World Equity ETF
DFAW
$851M
| $812K | 0.61% |
12,098
+737
| +6% | +$49.4K |
|
|
44
Constellation Energy
CEG
$96.2B
| $785K | 0.59% |
+2,434
| New | +$785K |
|
45
Home Depot
HD
$405B
| $752K | 0.57% |
2,051
-329
| -14% | -$121K |
|
46
Salesforce
CRM
$245B
| $748K | 0.57% |
2,742
-482
| -15% | -$131K |
|
47
Procter & Gamble
PG
$368B
| $739K | 0.56% |
4,638
-27
| -0.6% | -$4.3K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $737K | 0.56% |
4,157
+185
| +5% | +$32.8K |
|
49
Johnson & Johnson
JNJ
$427B
| $734K | 0.56% |
4,806
-22
| -0.5% | -$3.36K |
|
50
Exxon Mobil
XOM
$487B
| $699K | 0.53% |
6,487
+514
| +9% | +$55.4K |
|