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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$622K 0.56%
18,844
-11,834
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.07T
$621K 0.56%
3,972
+208
PEP icon
53
PepsiCo
PEP
$210B
$611K 0.55%
4,074
+508
IVE icon
54
iShares S&P 500 Value ETF
IVE
$41.7B
$609K 0.55%
3,198
TFC icon
55
Truist Financial
TFC
$54.5B
$608K 0.54%
14,775
+151
COM icon
56
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$606K 0.54%
20,652
+2,642
CRH icon
57
CRH
CRH
$78.7B
$584K 0.52%
6,633
+95
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$574K 0.51%
5,000
SLB icon
59
SLB Limited
SLB
$48.7B
$572K 0.51%
+13,682
BLK icon
60
Blackrock
BLK
$180B
$555K 0.5%
587
+20
FITB icon
61
Fifth Third Bancorp
FITB
$27B
$555K 0.5%
14,162
+2
NVO icon
62
Novo Nordisk
NVO
$242B
$554K 0.5%
7,980
+3,325
NEE icon
63
NextEra Energy
NEE
$174B
$544K 0.49%
7,668
+572
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$511K 0.46%
5,000
GD icon
65
General Dynamics
GD
$89.1B
$511K 0.46%
1,874
+47
LNG icon
66
Cheniere Energy
LNG
$48.1B
$496K 0.44%
2,143
-30
CSCO icon
67
Cisco
CSCO
$277B
$495K 0.44%
8,026
-169
RTX icon
68
RTX Corp
RTX
$211B
$490K 0.44%
3,698
+35
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$3.07B
$489K 0.44%
10,847
-320
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$479K 0.43%
4,000
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$70B
$477K 0.43%
17,058
+1,457
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$473K 0.42%
1,127
+125
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$12B
$453K 0.41%
3,000
BMY icon
74
Bristol-Myers Squibb
BMY
$88.8B
$450K 0.4%
7,385
-307
IAU icon
75
iShares Gold Trust
IAU
$64.3B
$430K 0.38%
7,287
+3
1 2
3
4 5