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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 1.02% | 1,218 -201 | -14% | -$187K | |||
| $1.1M | 0.98% | 14,021 +198 | +1% | +$15.5K | |||
| $1.09M | 0.97% | 36,705 +6,836 | +23% | +$203K | |||
| $1.09M | 0.97% | 4,036 +159 | +4% | +$42.8K | |||
| $1.06M | 0.95% | 6,341 +367 | +6% | +$61.4K | |||
| $1.06M | 0.95% | 1,952 +159 | +9% | +$86.2K | |||
| $1.04M | 0.93% | 26,628 +1,582 | +6% | +$62K | |||
| $1.04M | 0.93% | 11,876 -174 | -1% | -$15.3K | |||
| $981K | 0.88% | 23,511 +999 | +4% | +$41.7K | |||
| $968K | 0.87% | 13,632 +2,688 | +25% | +$191K | |||
| $959K | 0.86% | 7,862 +87 | +1% | +$10.6K | |||
| $916K | 0.82% | 1,109 +34 | +3% | +$28.1K | |||
| $892K | 0.8% | 194 +8 | +4% | +$36.8K | |||
| $872K | 0.78% | 2,380 -29 | -1% | -$10.6K | |||
| $865K | 0.77% | 3,224 +332 | +11% | +$89.1K | |||
| $832K | 0.74% | 1,519 -376 | -20% | -$206K | |||
| $824K | 0.74% | 11,314 +5,749 | +103% | +$419K | |||
| $801K | 0.72% | 4,828 +215 | +5% | +$35.7K | |||
| $795K | 0.71% | 4,665 +132 | +3% | +$22.5K | |||
| $735K | 0.66% | 5,400 | – | – | |||
| $710K | 0.64% | 5,973 +158 | +3% | +$18.8K | |||
| $700K | 0.63% | 1,825 +504 | +38% | +$193K | |||
| $696K | 0.62% | 11,361 +1,777 | +19% | +$109K | |||
| $642K | 0.57% | 3,064 +66 | +2% | +$13.8K | |||
| $623K | 0.56% | 1,999 +221 | +12% | +$68.9K |
