RWM
Riverbend Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
-2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$490K
(-0.44%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
124
New
10
Increased
72
Reduced
30
Closed
5
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.36M |
| 2 |
Schlumberger
SLB
|
$572K |
| 3 |
Merck
MRK
|
$555K |
| 4 |
Uber
UBER
|
$419K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$306K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 2 |
TD Synnex
SNX
|
$435K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$390K |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$385K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $1.14M | 1.02% |
1,218
-201
| -14% | -$187K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.1M | 0.98% |
14,021
+198
| +1% | +$15.5K |
|
28
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.09M | 0.98% |
36,705
+6,836
| +23% | +$203K |
|
29
American Express
AXP
$225B
| $1.09M | 0.97% |
4,036
+159
| +4% | +$42.8K |
|
30
Chevron
CVX
$318B
| $1.06M | 0.95% |
6,341
+367
| +6% | +$61.4K |
|
31
Vanguard Information Technology ETF
VGT
$99.1B
| $1.06M | 0.95% |
1,952
+159
| +9% | +$86.2K |
|
32
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
| $1.04M | 0.93% |
26,628
+1,582
| +6% | +$62K |
|
33
Walmart
WMT
$793B
| $1.04M | 0.93% |
11,876
-174
| -1% | -$15.3K |
|
34
Bank of America
BAC
$371B
| $981K | 0.88% |
23,511
+999
| +4% | +$41.7K |
|
35
Citigroup
C
$175B
| $968K | 0.87% |
13,632
+2,688
| +25% | +$191K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $959K | 0.86% |
7,862
+87
| +1% | +$10.6K |
|
37
Eli Lilly
LLY
$661B
| $916K | 0.82% |
1,109
+34
| +3% | +$28.1K |
|
38
Booking.com
BKNG
$181B
| $892K | 0.8% |
194
+8
| +4% | +$36.8K |
|
39
Home Depot
HD
$406B
| $872K | 0.78% |
2,380
-29
| -1% | -$10.6K |
|
40
Salesforce
CRM
$245B
| $865K | 0.77% |
3,224
+332
| +11% | +$89.1K |
|
41
Mastercard
MA
$536B
| $832K | 0.74% |
1,519
-376
| -20% | -$206K |
|
|
42
Uber
UBER
$194B
| $824K | 0.74% |
11,314
+5,749
| +103% | +$419K |
|
43
Johnson & Johnson
JNJ
$429B
| $801K | 0.72% |
4,828
+215
| +5% | +$35.7K |
|
44
Procter & Gamble
PG
$370B
| $795K | 0.71% |
4,665
+132
| +3% | +$22.5K |
|
45
iShares Dow Jones US ETF
IYY
$2.58B
| $735K | 0.66% |
5,400
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $710K | 0.64% |
5,973
+158
| +3% | +$18.8K |
|
47
Adobe
ADBE
$148B
| $700K | 0.63% |
1,825
+504
| +38% | +$193K |
|
48
Dimensional World Equity ETF
DFAW
$847M
| $696K | 0.62% |
11,361
+1,777
| +19% | +$109K |
|
49
AbbVie
ABBV
$374B
| $642K | 0.57% |
3,064
+66
| +2% | +$13.8K |
|
50
Amgen
AMGN
$153B
| $623K | 0.56% |
1,999
+221
| +12% | +$68.9K |
|