RWM

Riverbend Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$596K
3
+$567K
4
MS icon
Morgan Stanley
MS
+$555K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$536K

Top Sells

1
+$493K
2
+$379K
3
+$342K
4
ELV icon
Elevance Health
ELV
+$244K
5
CNP icon
CenterPoint Energy
CNP
+$237K

Sector Composition

1 Technology 14.98%
2 Financials 9.74%
3 Communication Services 5.29%
4 Healthcare 5.01%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.81T
$1.81M 1.12%
2,737
+65
VO icon
27
Vanguard Mid-Cap ETF
VO
$93B
$1.62M 1%
5,565
+200
AXP icon
28
American Express
AXP
$238B
$1.61M 1%
4,340
+169
VGT icon
29
Vanguard Information Technology ETF
VGT
$113B
$1.54M 0.96%
2,043
-18
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.51M 0.93%
2,207
WMT icon
31
Walmart Inc
WMT
$940B
$1.43M 0.89%
12,825
+562
BAC icon
32
Bank of America
BAC
$382B
$1.4M 0.87%
25,370
+1,149
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$1.32M 0.82%
4,204
+6
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$8.5B
$1.29M 0.8%
37,705
-1,839
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.3B
$1.29M 0.8%
18,044
+752
FSMD icon
36
Fidelity Small-Mid Multifactor ETF
FSMD
$1.99B
$1.27M 0.79%
28,829
+1,641
NFLX icon
37
Netflix
NFLX
$352B
$1.2M 0.74%
12,781
+731
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.2M 0.74%
15,185
-317
BKNG icon
39
Booking.com
BKNG
$161B
$1.11M 0.69%
207
+11
RTX icon
40
RTX Corp
RTX
$267B
$1.11M 0.69%
6,042
+2,324
JNJ icon
41
Johnson & Johnson
JNJ
$546B
$1.09M 0.68%
5,254
+424
DFAW icon
42
Dimensional World Equity ETF
DFAW
$1.09B
$1.07M 0.67%
14,500
+2,086
CRH icon
43
CRH
CRH
$81.6B
$1.05M 0.65%
8,383
+1,543
UBER icon
44
Uber
UBER
$167B
$1.01M 0.63%
12,360
+765
IAU icon
45
iShares Gold Trust
IAU
$79.6B
$979K 0.61%
12,066
+4,678
CEG icon
46
Constellation Energy
CEG
$103B
$961K 0.6%
2,719
+160
MA icon
47
Mastercard
MA
$482B
$952K 0.59%
1,667
+107
RECS icon
48
Columbia Research Enhanced Core ETF
RECS
$4.97B
$938K 0.58%
22,978
+6,756
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.78B
$895K 0.56%
5,400
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$885K 0.55%
20,795
+5,793
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