RWM
Riverbend Wealth Management Portfolio holdings
AUM $112M
AUM
$112M
AUM Growth
-$490K (-0.4%)
Cap. Flow
+$5.08M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
34.46%
Holding
124
New
10
Increased
72
Reduced
30
Closed
5
Top Buys
| 1 | $1.36M | |
| 2 | $572K | |
| 3 | $555K | |
| 4 | $419K | |
| 5 | $306K |
Top Sells
| 1 | $1.12M | |
| 2 | $390K | |
| 3 | $298K | |
| 4 | $206K | |
| 5 | $187K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.99M | 6.26% | 12,449 -1,988 | -14% | -$1.12M | |||
| $5.99M | 5.36% | 74,995 -1,302 | -2% | -$104K | |||
| $4.83M | 4.32% | 21,732 -586 | -3% | -$130K | |||
| $3.83M | 3.43% | 8,172 +22 | +0.3% | +$10.3K | |||
| $3.2M | 2.86% | 6,001 -1 | -0% | -$533 | |||
| $3.16M | 2.83% | 51,183 -2,375 | -4% | -$147K | |||
| $3.02M | 2.7% | 8,046 +196 | +3% | +$73.6K | |||
| $2.95M | 2.64% | 113,955 +7,125 | +7% | +$184K | |||
| $2.28M | 2.04% | 11,985 +410 | +4% | +$78K | |||
| $2.26M | 2.02% | 17,530 -285 | -2% | -$36.8K | |||
| $2.24M | 2% | 12,918 -584 | -4% | -$101K | |||
| $2.09M | 1.87% | 13,546 +457 | +3% | +$70.7K | |||
| $2M | 1.79% | 18,441 +836 | +5% | +$90.6K | |||
| $1.9M | 1.7% | 33,303 -29 | -0.1% | -$1.66K | |||
| $1.88M | 1.68% | 41,201 +2,156 | +6% | +$98.4K | |||
| $1.86M | 1.66% | 11,105 +1,016 | +10% | +$170K | |||
| $1.69M | 1.51% | 6,889 +90 | +1% | +$22.1K | |||
| $1.64M | 1.47% | 30,974 -220 | -0.7% | -$11.7K | |||
| $1.54M | 1.38% | 18,812 +359 | +2% | +$29.4K | |||
| $1.49M | 1.33% | 2,577 +8 | +0.3% | +$4.61K | |||
| $1.38M | 1.23% | 5,321 -35 | -0.7% | -$9.05K | |||
| $1.36M | 1.22% | 51,580 | New | +$1.36M | |||
| $1.35M | 1.21% | 2,573 +224 | +10% | +$117K | |||
| $1.21M | 1.08% | 13,493 +6,178 | +84% | +$555K | |||
| $1.17M | 1.05% | 2,098 +65 | +3% | +$36.4K |
