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
MS icon
51
Morgan Stanley
MS
$287B
$852K 0.53%
4,797
+3,126
XOM icon
52
Exxon Mobil
XOM
$584B
$831K 0.52%
6,904
+342
EQT icon
53
EQT Corp
EQT
$36.1B
$831K 0.52%
15,495
+861
ABBV icon
54
AbbVie
ABBV
$391B
$817K 0.51%
3,577
+227
CRM icon
55
Salesforce
CRM
$199B
$813K 0.5%
3,067
+250
DELL icon
56
Dell
DELL
$74.6B
$810K 0.5%
6,438
+316
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$808K 0.5%
7,892
+765
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$31.9B
$798K 0.5%
13,116
+3,480
HD icon
59
Home Depot
HD
$369B
$778K 0.48%
2,260
+181
PG icon
60
Procter & Gamble
PG
$349B
$772K 0.48%
5,386
+685
TFC icon
61
Truist Financial
TFC
$64.6B
$766K 0.48%
15,570
+422
AMGN icon
62
Amgen
AMGN
$183B
$759K 0.47%
2,320
+147
PEP icon
63
PepsiCo
PEP
$205B
$755K 0.47%
5,258
+457
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.8B
$727K 0.45%
3,426
+90
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$103B
$708K 0.44%
3,223
+7
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$703K 0.44%
27,284
+7,139
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$697K 0.43%
5,000
GD icon
68
General Dynamics
GD
$94.5B
$694K 0.43%
2,063
+110
COM icon
69
Direxion Auspice Broad Commodity Strategy ETF
COM
$174M
$693K 0.43%
23,426
+1,176
BLK icon
70
Blackrock
BLK
$172B
$683K 0.42%
638
+24
FITB icon
71
Fifth Third Bancorp
FITB
$32.6B
$653K 0.41%
13,957
+8
CVX icon
72
Chevron
CVX
$347B
$626K 0.39%
4,105
+203
KO icon
73
Coca-Cola
KO
$318B
$601K 0.37%
8,592
+595
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$3.41B
$595K 0.37%
11,301
+177
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$571K 0.35%
1,188
+2
1 2
3
4 5