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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0.38% | 2,476 -8 | -0.3% | -$1.37K | |||
| $419K | 0.37% | 5,851 +231 | +4% | +$16.5K | |||
| $402K | 0.36% | 9,569 +903 | +10% | +$38K | |||
| $401K | 0.36% | 3,246 +108 | +3% | +$13.3K | |||
| $379K | 0.34% | 3,685 -496 | -12% | -$51K | |||
| $371K | 0.33% | 6,185 +167 | +3% | +$10K | |||
| $367K | 0.33% | 989 | – | – | |||
| $355K | 0.32% | 10,680 +2,531 | +31% | +$84.1K | |||
| $352K | 0.31% | 1,509 -53 | -3% | -$12.4K | |||
| $350K | 0.31% | 682 +196 | +40% | +$101K | |||
| $344K | 0.31% | 3,275 +278 | +9% | +$29.2K | |||
| $343K | 0.31% | 768 -194 | -20% | -$86.7K | |||
| $342K | 0.31% | 13,380 +1,062 | +9% | +$27.1K | |||
| $332K | 0.3% | 667 +68 | +11% | +$33.8K | |||
| $326K | 0.29% | 1,817 -465 | -20% | -$83.6K | |||
| $324K | 0.29% | 1,720 -34 | -2% | -$6.4K | |||
| $311K | 0.28% | 2,546 +22 | +0.9% | +$2.68K | |||
| $306K | 0.27% | 6,278 | New | +$306K | |||
| $304K | 0.27% | 2,882 +95 | +3% | +$10K | |||
| $298K | 0.27% | 10,183 | New | +$298K | |||
| $296K | 0.26% | 3,290 +335 | +11% | +$30.1K | |||
| $284K | 0.25% | 1,983 +573 | +41% | +$82.1K | |||
| $283K | 0.25% | 8,166 +12 | +0.2% | +$416 | |||
| $279K | 0.25% | 7,370 | New | +$279K | |||
| $265K | 0.24% | 1,313 +3 | +0.2% | +$605 |
