RWM
Riverbend Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.18M |
| 3 |
Apple
AAPL
|
$5.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.19M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 5.38% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$98.6B
| $1.12M | 1% |
+1,793
| New | +$1.12M |
|
27
Walmart
WMT
$781B
| $1.09M | 0.97% |
+12,050
| New | +$1.09M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.07M | 0.95% |
+13,823
| New | +$1.07M |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.06M | 0.95% |
+30,678
| New | +$1.06M |
|
30
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
| $1.03M | 0.92% |
+25,046
| New | +$1.03M |
|
31
Mastercard
MA
$535B
| $1M | 0.89% |
+1,895
| New | +$1M |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1M | 0.89% |
+7,775
| New | +$1M |
|
33
Bank of America
BAC
$373B
| $991K | 0.88% |
+22,512
| New | +$991K |
|
34
Salesforce
CRM
$242B
| $969K | 0.86% |
+2,892
| New | +$969K |
|
35
Home Depot
HD
$404B
| $944K | 0.84% |
+2,409
| New | +$944K |
|
36
Booking.com
BKNG
$178B
| $927K | 0.83% |
+186
| New | +$927K |
|
37
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $910K | 0.81% |
+29,869
| New | +$910K |
|
38
Chevron
CVX
$326B
| $869K | 0.77% |
+5,974
| New | +$869K |
|
39
Eli Lilly
LLY
$659B
| $832K | 0.74% |
+1,075
| New | +$832K |
|
40
iShares Dow Jones US ETF
IYY
$2.57B
| $773K | 0.69% |
+5,400
| New | +$773K |
|
41
Citigroup
C
$174B
| $772K | 0.69% |
+10,944
| New | +$772K |
|
42
Procter & Gamble
PG
$370B
| $764K | 0.68% |
+4,533
| New | +$764K |
|
43
Merck
MRK
$214B
| $729K | 0.65% |
+7,315
| New | +$729K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $717K | 0.64% |
+3,764
| New | +$717K |
|
45
Johnson & Johnson
JNJ
$429B
| $669K | 0.6% |
+4,613
| New | +$669K |
|
46
Truist Financial
TFC
$59.9B
| $634K | 0.57% |
+14,624
| New | +$634K |
|
47
Exxon Mobil
XOM
$489B
| $627K | 0.56% |
+5,815
| New | +$627K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $610K | 0.54% |
+3,198
| New | +$610K |
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $608K | 0.54% |
+5,000
| New | +$608K |
|
50
CRH
CRH
$74.7B
| $605K | 0.54% |
+6,538
| New | +$605K |
|