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
VO icon
26
Vanguard Mid-Cap ETF
VO
$24.8B
$1.66M 1.03%
23,156
+896
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$1.62M 1.01%
2,838
+101
VGT icon
28
Vanguard Information Technology ETF
VGT
$15.8B
$1.46M 0.91%
16,792
+448
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$737B
$1.44M 0.9%
2,215
+8
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.9B
$1.38M 0.86%
18,616
+572
C icon
31
Citigroup
C
$217B
$1.35M 0.84%
11,894
-3,797
FSMD icon
32
Fidelity Small-Mid Multifactor ETF
FSMD
$2.36B
$1.33M 0.83%
29,727
+898
JNJ icon
33
Johnson & Johnson
JNJ
$547B
$1.33M 0.83%
5,436
+182
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$9.24B
$1.32M 0.82%
39,077
+1,372
AXP icon
35
American Express
AXP
$218B
$1.28M 0.8%
4,226
-114
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.64T
$1.24M 0.77%
4,324
+120
RTX icon
37
RTX Corp
RTX
$234B
$1.23M 0.76%
6,359
+317
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.23M 0.76%
15,640
+455
EQT icon
39
EQT Corp
EQT
$36.7B
$1.2M 0.75%
18,928
+3,433
BAC icon
40
Bank of America
BAC
$380B
$1.18M 0.73%
24,238
-1,132
XOM icon
41
Exxon Mobil
XOM
$635B
$1.13M 0.7%
6,649
-255
NFLX icon
42
Netflix
NFLX
$388B
$1.12M 0.7%
11,647
-1,134
DELL icon
43
Dell
DELL
$137B
$1.11M 0.69%
6,791
+353
IAU icon
44
iShares Gold Trust
IAU
$73.8B
$1.07M 0.66%
12,116
+50
DFAW icon
45
Dimensional World Equity ETF
DFAW
$1.3B
$1.03M 0.64%
13,944
-556
GEV icon
46
GE Vernova
GEV
$286B
$950K 0.59%
1,089
+222
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$937K 0.58%
22,187
+1,392
RECS icon
48
Columbia Research Enhanced Core ETF
RECS
$5.4B
$925K 0.58%
23,725
+747
CRH icon
49
CRH
CRH
$77.1B
$916K 0.57%
8,710
+327
BKNG icon
50
Booking.com
BKNG
$131B
$903K 0.56%
5,375
+200
1
2
3 4 5