RWM

Riverbend Wealth Management Portfolio holdings

AUM $143M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$326K
3
+$232K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$228K
5
AMD icon
Advanced Micro Devices
AMD
+$226K

Top Sells

1
+$550K
2
+$322K
3
+$236K
4
FICO icon
Fair Isaac
FICO
+$207K
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

1 Technology 16.24%
2 Financials 9.48%
3 Communication Services 5.36%
4 Healthcare 4.65%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$499B
$740K 0.52%
6,562
+75
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$737K 0.51%
7,127
+1,094
PG icon
53
Procter & Gamble
PG
$326B
$722K 0.5%
4,701
+63
BLK icon
54
Blackrock
BLK
$166B
$716K 0.5%
614
-5
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$101B
$694K 0.48%
3,216
-68
TFC icon
56
Truist Financial
TFC
$61.3B
$693K 0.48%
15,148
+189
IVE icon
57
iShares S&P 500 Value ETF
IVE
$47.3B
$689K 0.48%
3,336
+96
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$678K 0.47%
5,000
PEP icon
59
PepsiCo
PEP
$198B
$674K 0.47%
4,801
+172
CRM icon
60
Salesforce
CRM
$245B
$668K 0.47%
2,817
+75
GD icon
61
General Dynamics
GD
$90.3B
$666K 0.46%
1,953
+41
RECS icon
62
Columbia Research Enhanced Core ETF
RECS
$4.56B
$655K 0.46%
16,222
+1,419
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$641K 0.45%
15,002
+1,038
COM icon
64
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$639K 0.45%
22,250
+942
RTX icon
65
RTX Corp
RTX
$231B
$622K 0.43%
3,718
-16
FITB icon
66
Fifth Third Bancorp
FITB
$29.9B
$621K 0.43%
13,949
-220
AMGN icon
67
Amgen
AMGN
$169B
$613K 0.43%
2,173
+62
CVX icon
68
Chevron
CVX
$297B
$606K 0.42%
3,902
+50
ADBE icon
69
Adobe
ADBE
$144B
$588K 0.41%
1,668
+29
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$3.13B
$588K 0.41%
11,124
-72
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$570K 0.4%
9,636
+1,088
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$550K 0.38%
1,186
-96
IAU icon
73
iShares Gold Trust
IAU
$65.7B
$538K 0.38%
7,388
+60
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$12B
$530K 0.37%
3,000
KO icon
75
Coca-Cola
KO
$301B
$530K 0.37%
7,997
+162
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3
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