RWM

Riverbend Wealth Management Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.18M
3
+$5.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.93%
2 Financials 9.88%
3 Healthcare 5.38%
4 Communication Services 5.32%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1%
+1,793
27
$1.09M 0.97%
+12,050
28
$1.07M 0.95%
+13,823
29
$1.06M 0.95%
+30,678
30
$1.03M 0.92%
+25,046
31
$1M 0.89%
+1,895
32
$1M 0.89%
+7,775
33
$991K 0.88%
+22,512
34
$969K 0.86%
+2,892
35
$944K 0.84%
+2,409
36
$927K 0.83%
+186
37
$910K 0.81%
+29,869
38
$869K 0.77%
+5,974
39
$832K 0.74%
+1,075
40
$773K 0.69%
+5,400
41
$772K 0.69%
+10,944
42
$764K 0.68%
+4,533
43
$729K 0.65%
+7,315
44
$717K 0.64%
+3,764
45
$669K 0.6%
+4,613
46
$634K 0.57%
+14,624
47
$627K 0.56%
+5,815
48
$610K 0.54%
+3,198
49
$608K 0.54%
+5,000
50
$605K 0.54%
+6,538
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2
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