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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $6.99M | 6.26% |
12,449
-1,988
| -14% | -$1.12M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.99M | 5.36% |
74,995
-1,302
| -2% | -$104K |
|
3
Apple
AAPL
$3.41T
| $4.83M | 4.32% |
21,732
-586
| -3% | -$130K |
|
4
Invesco QQQ Trust
QQQ
$361B
| $3.83M | 3.43% |
8,172
+22
| +0.3% | +$10.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 2.86% |
6,001
-1
| -0% | -$533 |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.16M | 2.83% |
51,183
-2,375
| -4% | -$147K |
|
7
Microsoft
MSFT
$3.75T
| $3.02M | 2.7% |
8,046
+196
| +2% | +$73.6K |
|
8
ALPS Smith Core Plus Bond ETF
SMTH
$2.02B
| $2.95M | 2.64% |
113,955
+7,125
| +7% | +$184K |
|
9
Amazon
AMZN
$2.4T
| $2.28M | 2.04% |
11,985
+410
| +4% | +$78K |
|
10
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.26M | 2.02% |
17,530
-285
| -2% | -$36.8K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.24M | 2% |
12,918
-584
| -4% | -$101K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.09M | 1.87% |
13,546
+457
| +3% | +$70.7K |
|
13
NVIDIA
NVDA
$4.16T
| $2M | 1.79% |
18,441
+836
| +5% | +$90.6K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.9M | 1.7% |
33,303
-29
| -0.1% | -$1.66K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $1.88M | 1.68% |
41,201
+2,156
| +6% | +$98.4K |
|
16
Broadcom
AVGO
$1.4T
| $1.86M | 1.66% |
11,105
+1,016
| +10% | +$170K |
|
17
JPMorgan Chase
JPM
$824B
| $1.69M | 1.51% |
6,889
+90
| +1% | +$22.1K |
|
18
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.64M | 1.47% |
30,974
-220
| -0.7% | -$11.7K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.54M | 1.38% |
18,812
+359
| +2% | +$29.4K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 1.33% |
2,577
+8
| +0.3% | +$4.61K |
|
21
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.38M | 1.23% |
5,321
-35
| -0.7% | -$9.05K |
|
|
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.36M | 1.22% |
+51,580
| New | +$1.36M |
|
23
UnitedHealth
UNH
$280B
| $1.35M | 1.21% |
2,573
+224
| +10% | +$117K |
|
|
24
Merck
MRK
$214B
| $1.21M | 1.08% |
13,493
+6,178
| +84% | +$555K |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.17M | 1.05% |
2,098
+65
| +3% | +$36.4K |
|