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
$112M
AUM Growth
-$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$572K
3
+$555K
4
UBER icon
Uber
UBER
+$419K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$306K

Top Sells

1
+$1.12M
2
+$435K
3
+$390K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$385K
5
DECK icon
Deckers Outdoor
DECK
+$356K

Sector Composition

1 Technology 14.11%
2 Financials 10.06%
3 Healthcare 6.6%
4 Communication Services 4.77%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$510B
$1.14M 1.02%
1,218
-201
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$39B
$1.1M 0.98%
14,021
+198
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$1.09M 0.98%
36,705
+6,836
AXP icon
29
American Express
AXP
$239B
$1.09M 0.97%
4,036
+159
CVX icon
30
Chevron
CVX
$308B
$1.06M 0.95%
6,341
+367
VGT icon
31
Vanguard Information Technology ETF
VGT
$109B
$1.06M 0.95%
1,952
+159
FSMD icon
32
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$1.04M 0.93%
26,628
+1,582
WMT icon
33
Walmart
WMT
$859B
$1.04M 0.93%
11,876
-174
BAC icon
34
Bank of America
BAC
$376B
$981K 0.88%
23,511
+999
C icon
35
Citigroup
C
$174B
$968K 0.87%
13,632
+2,688
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$959K 0.86%
7,862
+87
LLY icon
37
Eli Lilly
LLY
$720B
$916K 0.82%
1,109
+34
BKNG icon
38
Booking.com
BKNG
$164B
$892K 0.8%
194
+8
HD icon
39
Home Depot
HD
$390B
$872K 0.78%
2,380
-29
CRM icon
40
Salesforce
CRM
$231B
$865K 0.77%
3,224
+332
MA icon
41
Mastercard
MA
$507B
$832K 0.74%
1,519
-376
UBER icon
42
Uber
UBER
$192B
$824K 0.74%
11,314
+5,749
JNJ icon
43
Johnson & Johnson
JNJ
$465B
$801K 0.72%
4,828
+215
PG icon
44
Procter & Gamble
PG
$354B
$795K 0.71%
4,665
+132
IYY icon
45
iShares Dow Jones US ETF
IYY
$2.66B
$735K 0.66%
5,400
XOM icon
46
Exxon Mobil
XOM
$479B
$710K 0.64%
5,973
+158
ADBE icon
47
Adobe
ADBE
$140B
$700K 0.63%
1,825
+504
DFAW icon
48
Dimensional World Equity ETF
DFAW
$880M
$696K 0.62%
11,361
+1,777
ABBV icon
49
AbbVie
ABBV
$406B
$642K 0.57%
3,064
+66
AMGN icon
50
Amgen
AMGN
$161B
$623K 0.56%
1,999
+221
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