RWM

Riverbend Wealth Management Portfolio holdings

AUM $143M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$326K
3
+$232K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$228K
5
AMD icon
Advanced Micro Devices
AMD
+$226K

Top Sells

1
+$550K
2
+$322K
3
+$236K
4
FICO icon
Fair Isaac
FICO
+$207K
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

1 Technology 16.24%
2 Financials 9.48%
3 Communication Services 5.36%
4 Healthcare 4.65%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$521K 0.36%
20,145
+1,284
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$519K 0.36%
4,000
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$518K 0.36%
5,021
LNG icon
79
Cheniere Energy
LNG
$42.8B
$510K 0.36%
2,171
-24
NVO icon
80
Novo Nordisk
NVO
$206B
$493K 0.34%
8,884
+433
VUG icon
81
Vanguard Growth ETF
VUG
$204B
$484K 0.34%
1,010
PSX icon
82
Phillips 66
PSX
$56.4B
$470K 0.33%
3,455
+60
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$469K 0.33%
2,409
-109
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$125B
$449K 0.31%
959
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$567B
$446K 0.31%
1,358
-3
CSCO icon
86
Cisco
CSCO
$314B
$428K 0.3%
6,262
-60
MO icon
87
Altria Group
MO
$97.7B
$422K 0.29%
6,386
+117
VOO icon
88
Vanguard S&P 500 ETF
VOO
$823B
$387K 0.27%
632
+66
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$377K 0.26%
5,283
+224
LOW icon
90
Lowe's Companies
LOW
$136B
$368K 0.26%
1,464
-80
TMO icon
91
Thermo Fisher Scientific
TMO
$212B
$366K 0.26%
756
+35
BMY icon
92
Bristol-Myers Squibb
BMY
$103B
$363K 0.25%
8,043
+12
LMT icon
93
Lockheed Martin
LMT
$108B
$362K 0.25%
726
-1
DLR icon
94
Digital Realty Trust
DLR
$55.9B
$362K 0.25%
2,091
+48
MFDX icon
95
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$400M
$354K 0.25%
9,516
+916
CAT icon
96
Caterpillar
CAT
$278B
$353K 0.25%
739
-58
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$351K 0.24%
3,285
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$67.5B
$351K 0.24%
1,722
+1
IAGG icon
99
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$346K 0.24%
6,753
+956
FCX icon
100
Freeport-McMoran
FCX
$64.3B
$341K 0.24%
8,695
+98
2 3
4
5 6