RWM

Riverchase Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 8.64%
This Quarter Est. Return
1 Year Est. Return
+8.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.48M
3
+$2.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.44M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$936K

Top Sells

1
+$2.29M
2
+$363K
3
+$263K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$259K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$228K

Sector Composition

1 Financials 2.04%
2 Technology 0.98%
3 Energy 0.32%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$35.5B
$465K 0.26%
6,835
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$937M
$463K 0.26%
+10,784
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$451K 0.26%
+9,889
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$421K 0.24%
5,599
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$412K 0.23%
13,208
-208
USEP icon
56
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$400K 0.23%
+10,356
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$374K 0.21%
+8,675
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$364K 0.21%
7,945
-349
NXTG icon
59
First Trust Indxx NextG ETF
NXTG
$418M
$334K 0.19%
3,227
XOM icon
60
Exxon Mobil
XOM
$491B
$323K 0.18%
2,861
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$307K 0.17%
+12,030
AGYS icon
62
Agilysys
AGYS
$3.53B
$296K 0.17%
2,810
ORCL icon
63
Oracle
ORCL
$620B
$289K 0.16%
1,029
-423
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$268K 0.15%
6,054
-430
SMH icon
65
VanEck Semiconductor ETF
SMH
$36.6B
$262K 0.15%
801
+15
ISEP icon
66
Innovator International Developed Power Buffer ETF September
ISEP
$98.9M
$254K 0.14%
+7,983
QQQ icon
67
Invesco QQQ Trust
QQQ
$409B
$249K 0.14%
414
+45
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$240K 0.14%
7,626
+125
SUN icon
69
Sunoco
SUN
$10.2B
$234K 0.13%
+4,679
UFPT icon
70
UFP Technologies
UFPT
$1.67B
$229K 0.13%
1,149
IBM icon
71
IBM
IBM
$288B
$222K 0.13%
786
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$208K 0.12%
1,830
-65
UJUL icon
73
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$201K 0.11%
+5,265
ADP icon
74
Automatic Data Processing
ADP
$106B
– –
-853
IAPR icon
75
Innovator International Developed Power Buffer ETF April
IAPR
$231M
– –
-7,785
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3
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