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
+$112M
(-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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $423K | 0.38% |
2,476
-8
| -0.3% | -$1.37K |
|
77
Coca-Cola
KO
$297B
| $419K | 0.37% |
5,851
+231
| +4% | +$16.5K |
|
78
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $402K | 0.36% |
9,569
+903
| +10% | +$38K |
|
79
Phillips 66
PSX
$52.8B
| $401K | 0.36% |
3,246
+108
| +3% | +$13.3K |
|
80
Advanced Micro Devices
AMD
$263B
| $379K | 0.34% |
3,685
-496
| -12% | -$51K |
|
81
Altria Group
MO
$112B
| $371K | 0.33% |
6,185
+167
| +3% | +$10K |
|
82
Vanguard Growth ETF
VUG
$185B
| $367K | 0.33% |
989
| – | – |
|
83
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $355K | 0.32% |
10,680
+2,531
| +31% | +$84.1K |
|
84
Lowe's Companies
LOW
$146B
| $352K | 0.31% |
1,509
-53
| -3% | -$12.4K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $350K | 0.31% |
682
+196
| +40% | +$101K |
|
86
ConocoPhillips
COP
$118B
| $344K | 0.31% |
3,275
+278
| +9% | +$29.2K |
|
87
Lockheed Martin
LMT
$105B
| $343K | 0.31% |
768
-194
| -20% | -$86.7K |
|
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $342K | 0.31% |
13,380
+1,062
| +9% | +$27.1K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $332K | 0.3% |
667
+68
| +11% | +$33.8K |
|
90
Texas Instruments
TXN
$178B
| $326K | 0.29% |
1,817
-465
| -20% | -$83.6K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $324K | 0.29% |
1,720
-34
| -2% | -$6.4K |
|
92
Duke Energy
DUK
$94.5B
| $311K | 0.28% |
2,546
+22
| +0.9% | +$2.68K |
|
|
93
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $306K | 0.27% |
+6,278
| New | +$306K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $304K | 0.27% |
2,882
+95
| +3% | +$10K |
|
95
Tetra Tech
TTEK
$9.45B
| $298K | 0.27% |
+10,183
| New | +$298K |
|
96
Medtronic
MDT
$118B
| $296K | 0.26% |
3,290
+335
| +11% | +$30.1K |
|
97
Digital Realty Trust
DLR
$55.1B
| $284K | 0.25% |
1,983
+573
| +41% | +$82.1K |
|
98
United Bankshares
UBSI
$5.39B
| $283K | 0.25% |
8,166
+12
| +0.1% | +$416 |
|
99
Freeport-McMoran
FCX
$66.3B
| $279K | 0.25% |
+7,370
| New | +$279K |
|
100
Analog Devices
ADI
$120B
| $265K | 0.24% |
1,313
+3
| +0.2% | +$605 |
|