RWM

Riverbend Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$669K
2
+$587K
3
+$534K
4
GEV icon
GE Vernova
GEV
+$528K
5
MS icon
Morgan Stanley
MS
+$521K

Top Sells

1
+$493K
2
+$391K
3
+$338K
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
$1.56T
$1.81M 1.14%
2,737
+65
VO icon
27
Vanguard Mid-Cap ETF
VO
$92.2B
$1.62M 1.02%
5,565
+200
AXP icon
28
American Express
AXP
$202B
$1.61M 1.01%
4,340
+169
VGT icon
29
Vanguard Information Technology ETF
VGT
$108B
$1.54M 0.97%
2,043
-18
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$1.51M 0.95%
2,207
WMT icon
31
Walmart Inc
WMT
$972B
$1.43M 0.9%
12,825
+562
BAC icon
32
Bank of America
BAC
$336B
$1.4M 0.88%
25,370
+1,149
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.71T
$1.32M 0.83%
4,204
+6
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$1.29M 0.81%
37,705
-1,839
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.29M 0.81%
18,044
+752
FSMD icon
36
Fidelity Small-Mid Multifactor ETF
FSMD
$2.08B
$1.27M 0.8%
28,829
+1,641
NFLX icon
37
Netflix
NFLX
$400B
$1.2M 0.75%
12,781
+731
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.2M 0.75%
15,185
-317
BKNG icon
39
Booking.com
BKNG
$139B
$1.11M 0.7%
207
+11
RTX icon
40
RTX Corp
RTX
$275B
$1.11M 0.7%
6,042
+2,324
JNJ icon
41
Johnson & Johnson
JNJ
$572B
$1.09M 0.68%
5,254
+424
DFAW icon
42
Dimensional World Equity ETF
DFAW
$1.13B
$1.07M 0.68%
14,500
+2,086
CRH icon
43
CRH
CRH
$68.2B
$1.05M 0.66%
8,383
+1,543
UBER icon
44
Uber
UBER
$158B
$1.01M 0.64%
12,360
+765
IAU icon
45
iShares Gold Trust
IAU
$77.6B
$979K 0.62%
12,066
+4,678
CEG icon
46
Constellation Energy
CEG
$115B
$961K 0.61%
2,719
+160
MA icon
47
Mastercard
MA
$436B
$952K 0.6%
1,667
+107
RECS icon
48
Columbia Research Enhanced Core ETF
RECS
$4.83B
$938K 0.59%
22,978
+6,756
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.65B
$895K 0.56%
5,400
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$9.64B
$885K 0.56%
20,795
+5,793
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