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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$506K 0.38%
5,021
+21
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$494K 0.37%
4,000
SPAB icon
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$483K 0.37%
18,861
+5,481
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$12B
$473K 0.36%
3,000
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$466K 0.35%
8,548
+2,270
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$460K 0.35%
2,518
+42
IAU icon
82
iShares Gold Trust
IAU
$64.3B
$457K 0.35%
7,328
+41
VUG icon
83
Vanguard Growth ETF
VUG
$195B
$443K 0.34%
1,010
+21
CSCO icon
84
Cisco
CSCO
$277B
$439K 0.33%
6,322
-1,704
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$543B
$414K 0.31%
+1,361
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$407K 0.31%
959
+313
PSX icon
87
Phillips 66
PSX
$52.2B
$405K 0.31%
3,395
+149
TXN icon
88
Texas Instruments
TXN
$161B
$387K 0.29%
1,863
+46
FCX icon
89
Freeport-McMoran
FCX
$59.1B
$373K 0.28%
8,597
+1,227
BMY icon
90
Bristol-Myers Squibb
BMY
$88.8B
$372K 0.28%
8,031
+646
MO icon
91
Altria Group
MO
$109B
$368K 0.28%
6,269
+84
DLR icon
92
Digital Realty Trust
DLR
$58.9B
$356K 0.27%
2,043
+60
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$349K 0.26%
+3,285
LOW icon
94
Lowe's Companies
LOW
$137B
$343K 0.26%
1,544
+35
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$340K 0.26%
5,059
+740
LMT icon
96
Lockheed Martin
LMT
$116B
$337K 0.25%
727
-41
LULU icon
97
lululemon athletica
LULU
$19.9B
$335K 0.25%
+1,409
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$64.4B
$334K 0.25%
1,721
+1
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$322K 0.24%
4,160
+633
VOO icon
100
Vanguard S&P 500 ETF
VOO
$757B
$321K 0.24%
566
-116
2 3
4
5 6