RWM
Riverbend Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
+10%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
144
New
25
Increased
85
Reduced
20
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.04M |
| 3 |
Constellation Energy
CEG
|
$785K |
| 4 |
Dell
DELL
|
$680K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$672K |
Top Sells
| 1 |
Schlumberger
SLB
|
$572K |
| 2 |
NextEra Energy, Inc.
NEE
|
$544K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$477K |
| 4 |
Advanced Micro Devices
AMD
|
$379K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dell
DELL
$80B
| $680K | 0.51% |
+5,548
| New | +$680K |
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $672K | 0.51% |
+3,284
| New | +$672K |
|
53
Blackrock
BLK
$172B
| $649K | 0.49% |
619
+32
| +5% | +$33.6K |
|
54
Truist Financial
TFC
$59.8B
| $643K | 0.49% |
14,959
+184
| +1% | +$7.91K |
|
55
Adobe
ADBE
$147B
| $634K | 0.48% |
1,639
-186
| -10% | -$72K |
|
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $634K | 0.48% |
5,000
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $633K | 0.48% |
3,240
+42
| +1% | +$8.21K |
|
58
CRH
CRH
$74.4B
| $623K | 0.47% |
6,782
+149
| +2% | +$13.7K |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $621K | 0.47% |
+6,033
| New | +$621K |
|
60
AbbVie
ABBV
$373B
| $614K | 0.47% |
3,309
+245
| +8% | +$45.5K |
|
61
PepsiCo
PEP
$209B
| $611K | 0.46% |
4,629
+555
| +14% | +$73.3K |
|
62
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $590K | 0.45% |
13,964
+4,395
| +46% | +$186K |
|
63
Amgen
AMGN
$155B
| $590K | 0.45% |
2,111
+112
| +6% | +$31.3K |
|
64
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $589K | 0.45% |
21,308
+656
| +3% | +$18.1K |
|
65
Novo Nordisk
NVO
$252B
| $583K | 0.44% |
8,451
+471
| +6% | +$32.5K |
|
66
Fifth Third Bancorp
FITB
$30.1B
| $583K | 0.44% |
14,169
+7
| +0% | +$288 |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $565K | 0.43% |
1,282
+155
| +14% | +$68.3K |
|
68
General Dynamics
GD
$87.1B
| $558K | 0.42% |
1,912
+38
| +2% | +$11.1K |
|
69
Coca-Cola
KO
$294B
| $554K | 0.42% |
7,835
+1,984
| +34% | +$140K |
|
|
70
Chevron
CVX
$325B
| $552K | 0.42% |
3,852
-2,489
| -39% | -$356K |
|
71
iShares US Infrastructure ETF
IFRA
$2.92B
| $551K | 0.42% |
11,196
+349
| +3% | +$17.2K |
|
72
UnitedHealth
UNH
$282B
| $550K | 0.42% |
1,761
-812
| -32% | -$253K |
|
73
RTX Corp
RTX
$211B
| $545K | 0.41% |
3,734
+36
| +1% | +$5.26K |
|
74
Columbia Research Enhanced Core ETF
RECS
$3.51B
| $545K | 0.41% |
14,803
+4,123
| +39% | +$152K |
|
75
Cheniere Energy
LNG
$53.1B
| $535K | 0.4% |
2,195
+52
| +2% | +$12.7K |
|