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
GEV icon
76
GE Vernova
GEV
$198B
$567K 0.35%
+867
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$12.6B
$544K 0.34%
3,000
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$536K 0.33%
+5,562
MFDX icon
79
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$431M
$528K 0.33%
13,731
+4,215
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.24B
$526K 0.33%
4,000
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$523K 0.32%
5,021
CSCO icon
82
Cisco
CSCO
$311B
$510K 0.32%
6,627
+365
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$505K 0.31%
1,068
+109
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$57.5B
$505K 0.31%
6,860
+1,577
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
$494K 0.31%
9,885
+3,132
VUG icon
86
Vanguard Growth ETF
VUG
$202B
$493K 0.31%
1,010
IGEB icon
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$487K 0.3%
10,661
+3,466
PSX icon
88
Phillips 66
PSX
$57.7B
$477K 0.3%
3,697
+242
TMO icon
89
Thermo Fisher Scientific
TMO
$218B
$467K 0.29%
806
+50
LNG icon
90
Cheniere Energy
LNG
$45.7B
$461K 0.29%
2,371
+200
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$580B
$458K 0.28%
1,365
+7
BMY icon
92
Bristol-Myers Squibb
BMY
$112B
$451K 0.28%
8,364
+321
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$438K 0.27%
2,207
-202
ADBE icon
94
Adobe
ADBE
$121B
$433K 0.27%
1,236
-432
CAT icon
95
Caterpillar
CAT
$308B
$430K 0.27%
750
+11
VOO icon
96
Vanguard S&P 500 ETF
VOO
$852B
$412K 0.26%
657
+25
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$409K 0.25%
3,709
+939
LMT icon
98
Lockheed Martin
LMT
$145B
$383K 0.24%
792
+66
GS icon
99
Goldman Sachs
GS
$280B
$378K 0.23%
+430
MO icon
100
Altria Group
MO
$102B
$374K 0.23%
6,479
+93
2 3
4
5 6