RWM
Riverbend Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.18M |
| 3 |
Apple
AAPL
|
$5.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.19M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 5.38% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $426K | 0.38% |
+3,663
| New | +$426K |
|
77
Vanguard Growth ETF
VUG
$183B
| $406K | 0.36% |
+989
| New | +$406K |
|
78
Novo Nordisk
NVO
$251B
| $401K | 0.36% |
+4,655
| New | +$401K |
|
79
Lowe's Companies
LOW
$145B
| $386K | 0.34% |
+1,562
| New | +$386K |
|
80
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| $385K | 0.34% |
+14,203
| New | +$385K |
|
81
iShares Gold Trust
IAU
$51.8B
| $361K | 0.32% |
+7,284
| New | +$361K |
|
82
Phillips 66
PSX
$54.1B
| $360K | 0.32% |
+3,138
| New | +$360K |
|
83
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $358K | 0.32% |
+8,666
| New | +$358K |
|
84
Deckers Outdoor
DECK
$18.2B
| $356K | 0.32% |
+1,752
| New | +$356K |
|
85
Coca-Cola
KO
$297B
| $351K | 0.31% |
+5,620
| New | +$351K |
|
86
Uber
UBER
$194B
| $336K | 0.3% |
+5,565
| New | +$336K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $325K | 0.29% |
+1,754
| New | +$325K |
|
88
Altria Group
MO
$113B
| $315K | 0.28% |
+6,018
| New | +$315K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $312K | 0.28% |
+599
| New | +$312K |
|
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $308K | 0.27% |
+12,318
| New | +$308K |
|
91
United Bankshares
UBSI
$5.43B
| $306K | 0.27% |
+8,154
| New | +$306K |
|
92
ConocoPhillips
COP
$124B
| $299K | 0.27% |
+2,997
| New | +$299K |
|
93
iShares National Muni Bond ETF
MUB
$38.5B
| $297K | 0.26% |
+2,787
| New | +$297K |
|
94
Columbia Research Enhanced Core ETF
RECS
$3.52B
| $282K | 0.25% |
+8,149
| New | +$282K |
|
95
Analog Devices
ADI
$124B
| $279K | 0.25% |
+1,310
| New | +$279K |
|
96
Duke Energy
DUK
$95.3B
| $274K | 0.24% |
+2,524
| New | +$274K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $265K | 0.24% |
+2,303
| New | +$265K |
|
98
Vanguard S&P 500 ETF
VOO
$720B
| $262K | 0.23% |
+486
| New | +$262K |
|
99
Caterpillar
CAT
$196B
| $260K | 0.23% |
+711
| New | +$260K |
|
100
T Rowe Price
TROW
$23.6B
| $258K | 0.23% |
+2,276
| New | +$258K |
|