RWM

Riverchase Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.39M
3
+$1.19M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$819K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$726K

Top Sells

1
+$2.09M
2
+$1.38M
3
+$707K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$677K
5
AGYS icon
Agilysys
AGYS
+$296K

Sector Composition

1 Financials 1.97%
2 Technology 0.82%
3 Consumer Staples 0.33%
4 Energy 0.32%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
51
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$471K 0.26%
10,784
PJUL icon
52
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$459K 0.25%
9,889
DASH icon
53
DoorDash
DASH
$77.8B
$453K 0.25%
2,000
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$20B
$431K 0.23%
5,599
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$416K 0.23%
13,208
USEP icon
56
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$407K 0.22%
10,356
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$381K 0.21%
8,675
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$373K 0.2%
7,973
+28
NXTG icon
59
First Trust Indxx NextG ETF
NXTG
$428M
$348K 0.19%
3,227
XOM icon
60
Exxon Mobil
XOM
$630B
$344K 0.19%
2,861
SMH icon
61
VanEck Semiconductor ETF
SMH
$43.4B
$292K 0.16%
810
+9
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$263K 0.14%
+2,624
ISEP icon
63
Innovator International Developed Power Buffer ETF September
ISEP
$97.2M
$260K 0.14%
7,983
QQQ icon
64
Invesco QQQ Trust
QQQ
$393B
$254K 0.14%
414
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$248K 0.13%
7,626
SUN icon
66
Sunoco
SUN
$12.1B
$245K 0.13%
4,679
IBM icon
67
IBM
IBM
$243B
$233K 0.13%
786
AMAT icon
68
Applied Materials
AMAT
$258B
$220K 0.12%
+855
UFPT icon
69
UFP Technologies
UFPT
$1.61B
$217K 0.12%
979
-170
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$212K 0.12%
4,658
-1,396
PID icon
71
Invesco International Dividend Achievers ETF
PID
$915M
$206K 0.11%
+9,362
UJUL icon
72
Innovator US Equity Ultra Buffer ETF July
UJUL
$154M
$204K 0.11%
5,265
ORCL icon
73
Oracle
ORCL
$440B
$201K 0.11%
1,029
IBTF
74
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-58,997
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-1,830
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3
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