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
$112M
AUM Growth
-$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$572K
3
+$555K
4
UBER icon
Uber
UBER
+$419K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$306K

Top Sells

1
+$1.12M
2
+$435K
3
+$390K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$385K
5
DECK icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$6.99M 6.26%
12,449
-1,988
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.99M 5.36%
74,995
-1,302
AAPL icon
3
Apple
AAPL
$3.74T
$4.83M 4.32%
21,732
-586
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$3.83M 3.43%
8,172
+22
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.2M 2.86%
6,001
-1
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.16M 2.83%
51,183
-2,375
MSFT icon
7
Microsoft
MSFT
$3.82T
$3.02M 2.7%
8,046
+196
SMTH icon
8
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$2.95M 2.64%
113,955
+7,125
AMZN icon
9
Amazon
AMZN
$2.27T
$2.28M 2.04%
11,985
+410
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.26M 2.02%
17,530
-285
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.24M 2%
12,918
-584
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$2.09M 1.87%
13,546
+457
NVDA icon
13
NVIDIA
NVDA
$4.46T
$2M 1.79%
18,441
+836
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.9M 1.7%
33,303
-29
FBND icon
15
Fidelity Total Bond ETF
FBND
$21.1B
$1.88M 1.68%
41,201
+2,156
AVGO icon
16
Broadcom
AVGO
$1.65T
$1.86M 1.66%
11,105
+1,016
JPM icon
17
JPMorgan Chase
JPM
$810B
$1.69M 1.51%
6,889
+90
FLQM icon
18
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$1.64M 1.47%
30,974
-220
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.54M 1.38%
18,812
+359
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$1.49M 1.33%
2,577
+8
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.38M 1.23%
5,321
-35
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.36M 1.22%
+51,580
UNH icon
23
UnitedHealth
UNH
$323B
$1.35M 1.21%
2,573
+224
MRK icon
24
Merck
MRK
$212B
$1.21M 1.08%
13,493
+6,178
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$1.17M 1.05%
2,098
+65
1
2 3 4 5