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 | |
|---|---|---|---|---|---|---|
|
51
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $622K | 0.56% |
18,844
-11,834
| -39% | -$390K |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| $621K | 0.56% |
3,972
+208
| +6% | +$32.5K |
|
53
PepsiCo
PEP
$201B
| $611K | 0.55% |
4,074
+508
| +14% | +$76.2K |
|
54
iShares S&P 500 Value ETF
IVE
$41.1B
| $609K | 0.55% |
3,198
| – | – |
|
55
Truist Financial
TFC
$60.1B
| $608K | 0.54% |
14,775
+151
| +1% | +$6.21K |
|
56
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $606K | 0.54% |
20,652
+2,642
| +15% | +$77.5K |
|
57
CRH
CRH
$74.5B
| $584K | 0.52% |
6,633
+95
| +1% | +$8.36K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $574K | 0.51% |
5,000
| – | – |
|
|
59
Schlumberger
SLB
$53.5B
| $572K | 0.51% |
+13,682
| New | +$572K |
|
60
Blackrock
BLK
$171B
| $555K | 0.5% |
587
+20
| +4% | +$18.9K |
|
61
Fifth Third Bancorp
FITB
$30.5B
| $555K | 0.5% |
14,162
+2
| +0% | +$78 |
|
62
Novo Nordisk
NVO
$251B
| $554K | 0.5% |
7,980
+3,325
| +71% | +$231K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $544K | 0.49% |
7,668
+572
| +8% | +$40.5K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $511K | 0.46% |
5,000
| – | – |
|
65
General Dynamics
GD
$86.9B
| $511K | 0.46% |
1,874
+47
| +3% | +$12.8K |
|
66
Cheniere Energy
LNG
$52.4B
| $496K | 0.44% |
2,143
-30
| -1% | -$6.94K |
|
67
Cisco
CSCO
$270B
| $495K | 0.44% |
8,026
-169
| -2% | -$10.4K |
|
68
RTX Corp
RTX
$213B
| $490K | 0.44% |
3,698
+35
| +1% | +$4.64K |
|
69
iShares US Infrastructure ETF
IFRA
$2.91B
| $489K | 0.44% |
10,847
-320
| -3% | -$14.4K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $479K | 0.43% |
4,000
| – | – |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $477K | 0.43% |
17,058
+1,457
| +9% | +$40.7K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $473K | 0.42% |
1,127
+125
| +12% | +$52.5K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $453K | 0.41% |
3,000
| – | – |
|
74
Bristol-Myers Squibb
BMY
$95.7B
| $450K | 0.4% |
7,385
-307
| -4% | -$18.7K |
|
75
iShares Gold Trust
IAU
$52B
| $430K | 0.38% |
7,287
+3
| +0% | +$177 |
|