Asset Manager
← All Institutions
Riverbend Wealth Management, LLC
1341 44TH AVENUE NORTH SUITE 102, MYRTLE BEACH, SC 29577 • 843-970-1049
Market Value
$196M
+22.6%
Holdings
176
+22
New Purchases
29
Added To
106
Closed
4
Reduced
28
Top 10 Concentration
30.1%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 1.34% | 0.00% | +1.34% | $3M |
| GVAL | 0.89% | 0.00% | +0.89% | $2M |
| EMGF | 0.79% | 0.00% | +0.79% | $2M |
| DELL | 1.26% | 0.70% | +0.56% | $2M |
| LRCX | 0.50% | 0.00% | +0.50% | $972K |
| MU | 0.42% | 0.00% | +0.42% | $829K |
| QQQ | 3.60% | 3.23% | +0.37% | $7M |
| SDCI | 0.30% | 0.00% | +0.30% | $591K |
| ALLW | 0.29% | 0.00% | +0.29% | $566K |
| ASML | 0.49% | 0.20% | +0.29% | $960K |
| ALAB | 0.28% | 0.00% | +0.28% | $545K |
| AMD | 0.47% | 0.20% | +0.28% | $926K |
| CMI | 0.26% | 0.00% | +0.26% | $507K |
| TSM | 0.41% | 0.15% | +0.26% | $796K |
| PM | 0.22% | 0.00% | +0.22% | $430K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.28% | 1.75% | -1.47% | $547K |
| SMTH | 2.23% | 3.13% | -0.90% | $4M |
| HD | 0.00% | 0.52% | -0.52% | $0 |
| COM | 0.00% | 0.51% | -0.51% | $0 |
| PYLD | 1.01% | 1.39% | -0.38% | $2M |
| EQT | 0.41% | 0.76% | -0.34% | $807K |
| BMY | 0.00% | 0.31% | -0.31% | $0 |
| DGRW | 4.33% | 4.63% | -0.30% | $8M |
| PSX | 0.15% | 0.42% | -0.26% | $300K |
| WMT | 0.82% | 1.07% | -0.24% | $2M |
| NFLX | 0.47% | 0.70% | -0.23% | $919K |
| PG | 0.32% | 0.53% | -0.22% | $617K |
| CEG | 0.33% | 0.53% | -0.20% | $641K |
| BRK-B | 1.48% | 1.67% | -0.19% | $3M |
| PEP | 0.36% | 0.54% | -0.18% | $705K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.3% |
| Technology | 13.7% |
| Healthcare | 5.3% |
| Communication Services | 4.4% |
| Consumer Cyclical | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $97M | 49.7% |
| Large Cap | 88 | $75M | 38.2% |
| Mid Cap | 19 | $16M | 7.9% |
| Small Cap | 10 | $8M | 4.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$367.3B
Median Market Cap
$92.7B
Avg P/E
35.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
95
# ETFs / Funds
81
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.12% | 13,369 | $10M | $748.90 | $2M | +836 | +6.7% | |
| 2 | DGRW | 4.33% | 88,670 | $8M | $95.62 | $1M | +4,558 | +5.4% | |
| 3 | AAPL | 3.67% | 24,820 | $7M | $289.36 | $1M | +814 | +3.4% | |
| 4 | QQQ | 3.60% | 9,561 | $7M | $736.40 | $2M | +632 | +7.1% | |
| 5 | NVDA | 2.66% | 26,000 | $5M | $200.09 | $1M | +1,980 | +8.2% | |
| 6 | SMTH | 2.23% | 169,716 | $4M | $25.74 | -$633K | -24,461 | -12.6% | |
| 7 | DGRO | 2.21% | 56,964 | $4M | $75.79 | $561K | +3,446 | +6.4% | |
| 8 | MSFT | 2.16% | 11,320 | $4M | $373.01 | $607K | +1,553 | +15.9% | |
| 9 | GOOGL | 2.08% | 11,390 | $4M | $357.36 | $994K | +693 | +6.5% | |
| 10 | AVGO | 2.03% | 10,504 | $4M | $377.74 | $793K | +247 | +2.4% | |
| 11 | AMZN | 1.92% | 15,761 | $4M | $238.34 | $751K | +1,328 | +9.2% | |
| 12 | VYM | 1.66% | 20,544 | $3M | $158.03 | $381K | +1,192 | +6.2% | |
| 13 | RSP | 1.53% | 14,073 | $3M | $212.77 | $416K | +637 | +4.7% | |
| 14 | BRK-B | 1.48% | 5,800 | $3M | $500.42 | $235K | +233 | +4.2% | |
| 15 | ITOT | 1.38% | 16,388 | $3M | $164.27 | $364K | +42 | +0.3% | |
| 16 | FENI | 1.34% | 65,116 | $3M | $40.13 | — | +65,116 | — | NEW |
| 17 | MRK | 1.33% | 20,277 | $3M | $128.50 | $358K | +1,596 | +8.5% | |
| 18 | JPM | 1.27% | 7,606 | $2M | $327.31 | $363K | +378 | +5.2% | |
| 19 | DELL | 1.26% | 5,713 | $2M | $431.50 | $1M | -1,078 | -15.9% | |
| 20 | VCIT | 1.25% | 29,475 | $2M | $82.65 | $296K | +3,612 | +14.0% | |
| 21 | LLY | 1.24% | 2,030 | $2M | $1,199.56 | $725K | +171 | +9.2% | |
| 22 | FLQM | 1.16% | 39,054 | $2M | $57.88 | $281K | +3,017 | +8.4% | |
| 23 | FBND | 1.14% | 48,852 | $2M | $45.49 | $192K | +4,353 | +9.8% | |
| 24 | VGT | 1.13% | 18,485 | $2M | $119.52 | $745K | +16,386 | +780.7% | |
| 25 | DFAC | 1.11% | 49,135 | $2M | $44.36 | $333K | +1,614 | +3.4% | |
| 26 | PYLD | 1.01% | 74,226 | $2M | $26.52 | -$244K | -10,208 | -12.1% | |
| 27 | VO | 1.00% | 24,272 | $2M | $80.57 | $293K | +18,483 | +319.3% | |
| 28 | META | 0.91% | 3,160 | $2M | $563.23 | $156K | +322 | +11.3% | |
| 29 | SPY | 0.89% | 2,340 | $2M | $746.67 | $307K | +125 | +5.6% | |
| 30 | GVAL | 0.89% | 48,447 | $2M | $36.02 | — | +48,447 | — | NEW |
| 31 | C | 0.86% | 12,057 | $2M | $139.96 | $339K | +163 | +1.4% | |
| 32 | FSMD | 0.85% | 31,302 | $2M | $52.85 | $325K | +1,575 | +5.3% | |
| 33 | WMT | 0.82% | 14,250 | $2M | $113.26 | -$93K | +516 | +3.8% | |
| 34 | GOOG | 0.80% | 4,448 | $2M | $353.31 | $331K | +124 | +2.9% | |
| 35 | EFV | 0.80% | 20,349 | $2M | $76.55 | $174K | +1,733 | +9.3% | |
| 36 | BUFR | 0.79% | 42,334 | $2M | $36.53 | $227K | +3,257 | +8.3% | |
| 37 | EMGF | 0.79% | 21,016 | $2M | $73.26 | — | +21,016 | — | NEW |
| 38 | AXP | 0.78% | 4,500 | $2M | $338.28 | $244K | +274 | +6.5% | |
| 39 | BAC | 0.76% | 25,953 | $1M | $56.98 | $297K | +1,715 | +7.1% | |
| 40 | JNJ | 0.74% | 5,704 | $1M | $253.96 | $120K | +268 | +4.9% | |
| 41 | BSV | 0.71% | 17,835 | $1M | $77.91 | $163K | +2,195 | +14.0% | |
| 42 | ABBV | 0.69% | 5,397 | $1M | $251.63 | $520K | +1,544 | +40.1% | |
| 43 | RTX | 0.67% | 6,924 | $1M | $189.74 | $87K | +565 | +8.9% | |
| 44 | GEV | 0.65% | 1,077 | $1M | $1,175.02 | $315K | -12 | -1.1% | |
| 45 | APH | 0.62% | 6,828 | $1M | $176.31 | $476K | +1,064 | +18.5% | |
| 46 | DFAW | 0.56% | 13,140 | $1M | $82.79 | $59K | -804 | -5.8% | |
| 47 | XONA.DE | 0.55% | 7,902 | $1M | $136.72 | -$48K | +1,253 | +18.8% | |
| 48 | RECS | 0.54% | 24,574 | $1M | $43.28 | $139K | +849 | +3.6% | |
| 49 | GD | 0.53% | 2,926 | $1M | $354.23 | $299K | +776 | +36.1% | |
| 50 | BKNG | 0.53% | 5,788 | $1M | $178.25 | $128K | +5,573 | +2592.1% | |
| 51 | STIP | 0.51% | 9,854 | $1M | $102.16 | $152K | +1,595 | +19.3% | |
| 52 | IAU | 0.51% | 13,224 | $999K | $75.51 | -$70K | +1,108 | +9.1% | |
| 53 | IYY | 0.50% | 5,400 | $984K | $182.28 | $129K | — | — | |
| 54 | LRCX | 0.50% | 2,244 | $972K | $433.33 | — | +2,244 | — | NEW |
| 55 | ASML | 0.49% | 482 | $960K | $1,990.97 | $636K | +237 | +96.7% | |
| 56 | DYNF | 0.48% | 13,945 | $948K | $68.01 | $157K | +338 | +2.5% | |
| 57 | AMGN | 0.48% | 2,610 | $945K | $362.17 | $92K | +184 | +7.6% | |
| 58 | DFCF | 0.48% | 22,371 | $944K | $42.21 | $8K | +184 | +0.8% | |
| 59 | AMD | 0.47% | 1,594 | $926K | $580.90 | $610K | +41 | +2.6% | |
| 60 | NFLX | 0.47% | 12,878 | $919K | $71.40 | -$200K | +1,231 | +10.6% | |
| 61 | UBER | 0.46% | 12,365 | $892K | $72.16 | $41K | +530 | +4.5% | |
| 62 | MS | 0.44% | 4,131 | $864K | $209.05 | $202K | +112 | +2.8% | |
| 63 | MU | 0.42% | 718 | $829K | $1,154.29 | — | +718 | — | NEW |
| 64 | EQT | 0.41% | 15,173 | $807K | $53.17 | -$398K | -3,755 | -19.8% | |
| 65 | TSM | 0.41% | 1,666 | $796K | $477.56 | $557K | +960 | +136.0% | |
| 66 | KO | 0.41% | 9,788 | $795K | $81.27 | $107K | +736 | +8.1% | |
| 67 | FITB | 0.40% | 14,001 | $789K | $56.37 | $140K | +17 | +0.1% | |
| 68 | TFC | 0.40% | 15,657 | $780K | $49.82 | $68K | +168 | +1.1% | |
| 69 | SUSA | 0.39% | 5,000 | $772K | $154.30 | $111K | — | — | |
| 70 | VIG | 0.39% | 3,229 | $764K | $236.63 | $50K | -93 | -2.8% | |
| 71 | IVE | 0.39% | 3,360 | $763K | $227.07 | $31K | -108 | -3.1% | |
| 72 | IFRA | 0.39% | 12,053 | $760K | $63.04 | $100K | +525 | +4.5% | |
| 73 | SOXX | 0.38% | 1,174 | $752K | $640.74 | $366K | — | — | |
| 74 | SPAB | 0.38% | 29,088 | $742K | $25.52 | -$2K | +28 | +0.1% | |
| 75 | BA | 0.38% | 3,404 | $737K | $216.49 | $233K | +871 | +34.4% | |
| 76 | CSCO | 0.37% | 6,157 | $723K | $117.46 | $217K | -373 | -5.7% | |
| 77 | MA | 0.36% | 1,374 | $706K | $513.58 | $3K | -33 | -2.4% | |
| 78 | PEP | 0.36% | 5,207 | $705K | $135.41 | -$162K | -380 | -6.8% | |
| 79 | BLK | 0.35% | 714 | $687K | $961.67 | $41K | +43 | +6.4% | |
| 80 | CVX | 0.35% | 4,092 | $678K | $165.75 | -$155K | +67 | +1.7% | |
| 81 | EMB | 0.34% | 6,935 | $669K | $96.43 | $123K | +1,129 | +19.4% | |
| 82 | IWN | 0.34% | 3,000 | $664K | $221.20 | $95K | — | — | |
| 83 | WFC | 0.33% | 7,887 | $652K | $82.64 | $72K | +605 | +8.3% | |
| 84 | CEG | 0.33% | 2,581 | $641K | $248.36 | -$205K | -450 | -14.8% | |
| 85 | DIA | 0.32% | 1,192 | $623K | $522.59 | $71K | +1 | +0.1% | |
| 86 | PG | 0.32% | 4,206 | $617K | $146.65 | -$234K | -1,681 | -28.6% | |
| 87 | CAT | 0.31% | 576 | $613K | $1,064.64 | $131K | -105 | -15.4% | |
| 88 | LNG | 0.31% | 2,556 | $611K | $238.96 | -$87K | +97 | +3.9% | |
| 89 | MFDX | 0.31% | 14,471 | $603K | $41.64 | $45K | +479 | +3.4% | |
| 90 | IJJ | 0.30% | 4,000 | $591K | $147.73 | $61K | — | — | |
| 91 | SDCI | 0.30% | 22,338 | $591K | $26.44 | — | +22,338 | — | NEW |
| 92 | MO | 0.30% | 8,051 | $579K | $71.95 | $156K | +1,641 | +25.6% | |
| 93 | ALLW | 0.29% | 19,343 | $566K | $29.27 | — | +19,343 | — | NEW |
| 94 | VEU | 0.29% | 6,747 | $565K | $83.75 | $57K | -16 | -0.2% | |
| 95 | NOBL | 0.29% | 10,043 | $564K | $56.16 | $32K | +5,022 | +100.0% | |
| 96 | TXN | 0.29% | 1,884 | $562K | $298.05 | $159K | -190 | -9.2% | |
| 97 | VTI | 0.29% | 1,510 | $559K | $370.12 | $54K | -63 | -4.0% | |
| 98 | IAGG | 0.28% | 10,939 | $554K | $50.60 | -$1K | -149 | -1.3% | |
| 99 | JEPI | 0.28% | 9,686 | $547K | $56.48 | -$2M | -39,543 | -80.3% | |
| 100 | ALAB | 0.28% | 1,128 | $545K | $483.02 | — | +1,128 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$2M Put Value