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 | |
|---|---|---|---|---|---|---|---|
| $622K | 0.56% | 18,844 -11,834 | -39% | -$390K | |||
| $621K | 0.56% | 3,972 +208 | +6% | +$32.5K | |||
| $611K | 0.55% | 4,074 +508 | +14% | +$76.2K | |||
| $609K | 0.55% | 3,198 | – | – | |||
| $608K | 0.54% | 14,775 +151 | +1% | +$6.21K | |||
| $606K | 0.54% | 20,652 +2,642 | +15% | +$77.5K | |||
| $584K | 0.52% | 6,633 +95 | +1% | +$8.36K | |||
| $574K | 0.51% | 5,000 | – | – | |||
| $572K | 0.51% | 13,682 | New | +$572K | |||
| $555K | 0.5% | 587 +20 | +4% | +$18.9K | |||
| $555K | 0.5% | 14,162 +2 | +0% | +$78 | |||
| $554K | 0.5% | 7,980 +3,325 | +71% | +$231K | |||
| $544K | 0.49% | 7,668 +572 | +8% | +$40.5K | |||
| $511K | 0.46% | 5,000 | – | – | |||
| $511K | 0.46% | 1,874 +47 | +3% | +$12.8K | |||
| $496K | 0.44% | 2,143 -30 | -1% | -$6.94K | |||
| $495K | 0.44% | 8,026 -169 | -2% | -$10.4K | |||
| $490K | 0.44% | 3,698 +35 | +1% | +$4.64K | |||
| $489K | 0.44% | 10,847 -320 | -3% | -$14.4K | |||
| $479K | 0.43% | 4,000 | – | – | |||
| $477K | 0.43% | 17,058 +1,457 | +9% | +$40.7K | |||
| $473K | 0.42% | 1,127 +125 | +12% | +$52.5K | |||
| $453K | 0.41% | 3,000 | – | – | |||
| $450K | 0.4% | 7,385 -307 | -4% | -$18.7K | |||
| $430K | 0.38% | 7,287 +3 | +0% | +$177 |
