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
$132M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$785K
4
DELL icon
Dell
DELL
+$680K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$672K

Top Sells

1
+$572K
2
+$544K
3
+$477K
4
AMD icon
Advanced Micro Devices
AMD
+$379K
5
CVX icon
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 Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$100B
$680K 0.51%
+5,548
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$672K 0.51%
+3,284
BLK icon
53
Blackrock
BLK
$180B
$649K 0.49%
619
+32
TFC icon
54
Truist Financial
TFC
$54.5B
$643K 0.49%
14,959
+184
ADBE icon
55
Adobe
ADBE
$140B
$634K 0.48%
1,639
-186
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$634K 0.48%
5,000
IVE icon
57
iShares S&P 500 Value ETF
IVE
$41.7B
$633K 0.48%
3,240
+42
CRH icon
58
CRH
CRH
$78.7B
$623K 0.47%
6,782
+149
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$621K 0.47%
+6,033
ABBV icon
60
AbbVie
ABBV
$406B
$614K 0.47%
3,309
+245
PEP icon
61
PepsiCo
PEP
$210B
$611K 0.46%
4,629
+555
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$590K 0.45%
13,964
+4,395
AMGN icon
63
Amgen
AMGN
$161B
$590K 0.45%
2,111
+112
COM icon
64
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$589K 0.45%
21,308
+656
NVO icon
65
Novo Nordisk
NVO
$242B
$583K 0.44%
8,451
+471
FITB icon
66
Fifth Third Bancorp
FITB
$27B
$583K 0.44%
14,169
+7
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$565K 0.43%
1,282
+155
GD icon
68
General Dynamics
GD
$89.1B
$558K 0.42%
1,912
+38
KO icon
69
Coca-Cola
KO
$295B
$554K 0.42%
7,835
+1,984
CVX icon
70
Chevron
CVX
$308B
$552K 0.42%
3,852
-2,489
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$3.07B
$551K 0.42%
11,196
+349
UNH icon
72
UnitedHealth
UNH
$323B
$550K 0.42%
1,761
-812
RTX icon
73
RTX Corp
RTX
$211B
$545K 0.41%
3,734
+36
RECS icon
74
Columbia Research Enhanced Core ETF
RECS
$3.78B
$545K 0.41%
14,803
+4,123
LNG icon
75
Cheniere Energy
LNG
$48.1B
$535K 0.4%
2,195
+52
1 2
3
4 5