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RWM

Riverchase Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.78M
3
+$1.77M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.3M

Top Sells

1
+$942K
2
+$779K
3
+$471K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$407K
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$260K

Sector Composition

1 Financials 1.56%
2 Technology 0.5%
3 Energy 0.44%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$530K 0.28%
20,673
PMAR icon
52
Innovator US Equity Power Buffer ETF March
PMAR
$761M
$527K 0.27%
+11,813
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$482K 0.25%
8,510
+36
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$40.7B
$480K 0.25%
6,835
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$455K 0.24%
5,647
+48
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$438K 0.23%
8,698
-18,692
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$428K 0.22%
13,208
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$383K 0.2%
+588
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$997M
$380K 0.2%
8,258
-1,631
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$981M
$374K 0.19%
8,675
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$374K 0.19%
+9,394
NXTG icon
62
First Trust Indxx NextG ETF
NXTG
$574M
$361K 0.19%
3,227
SMH icon
63
VanEck Semiconductor ETF
SMH
$69.6B
$350K 0.18%
913
+103
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$12B
$342K 0.18%
7,581
-392
SUN icon
65
Sunoco
SUN
$12.1B
$304K 0.16%
4,679
DASH icon
66
DoorDash
DASH
$67.4B
$300K 0.16%
2,000
AMAT icon
67
Applied Materials
AMAT
$439B
$292K 0.15%
855
IDEC icon
68
Innovator International Developed Power Buffer ETF December
IDEC
$41.8M
$262K 0.14%
+8,061
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
$258K 0.13%
7,626
QQQ icon
70
Invesco QQQ Trust
QQQ
$476B
$239K 0.12%
414
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$215K 0.11%
4,658
SOXX icon
72
iShares Semiconductor ETF
SOXX
$39.4B
$213K 0.11%
+647
PID icon
73
Invesco International Dividend Achievers ETF
PID
$923M
$208K 0.11%
9,362
ISEP icon
74
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
– –
-7,983
ORCL icon
75
Oracle
ORCL
$529B
– –
-1,029
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3
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