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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.53M | 7.6% |
+14,437
| New | +$8.53M |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.18M | 5.51% |
+76,297
| New | +$6.18M |
|
|
3
Apple
AAPL
$3.45T
| $5.59M | 4.98% |
+22,318
| New | +$5.59M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.19M | 3.73% |
+8,150
| New | +$4.19M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.32M | 2.96% |
+7,850
| New | +$3.32M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.29M | 2.93% |
+53,558
| New | +$3.29M |
|
7
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $2.73M | 2.43% |
+106,830
| New | +$2.73M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 2.42% |
+6,002
| New | +$2.72M |
|
9
Amazon
AMZN
$2.44T
| $2.54M | 2.26% |
+11,575
| New | +$2.54M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 2.21% |
+13,089
| New | +$2.48M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.37M | 2.11% |
+13,502
| New | +$2.37M |
|
12
NVIDIA
NVDA
$4.24T
| $2.36M | 2.11% |
+17,605
| New | +$2.36M |
|
13
Broadcom
AVGO
$1.4T
| $2.34M | 2.09% |
+10,089
| New | +$2.34M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.28M | 2.03% |
+17,815
| New | +$2.28M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.92M | 1.71% |
+33,332
| New | +$1.92M |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $1.75M | 1.56% |
+39,045
| New | +$1.75M |
|
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.7M | 1.51% |
+31,194
| New | +$1.7M |
|
18
JPMorgan Chase
JPM
$829B
| $1.64M | 1.46% |
+6,799
| New | +$1.64M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 1.34% |
+2,569
| New | +$1.51M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.48M | 1.32% |
+18,453
| New | +$1.48M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.42M | 1.27% |
+5,356
| New | +$1.42M |
|
22
Netflix
NFLX
$513B
| $1.26M | 1.13% |
+1,419
| New | +$1.26M |
|
23
UnitedHealth
UNH
$281B
| $1.2M | 1.07% |
+2,349
| New | +$1.2M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 1.06% |
+2,033
| New | +$1.19M |
|
25
American Express
AXP
$231B
| $1.16M | 1.03% |
+3,877
| New | +$1.16M |
|