RWM

Riverbend Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$640K
3
+$577K
4
MSFT icon
Microsoft
MSFT
+$441K
5
NEM icon
Newmont
NEM
+$407K

Top Sells

1
+$813K
2
+$500K
3
+$433K
4
C icon
Citigroup
C
+$432K
5
LULU icon
lululemon athletica
LULU
+$348K

Sector Composition

1 Technology 13.65%
2 Financials 8.77%
3 Healthcare 5.34%
4 Communication Services 4.39%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$45.7B
$650K 0.4%
13,984
+27
BLK icon
77
Blackrock
BLK
$165B
$646K 0.4%
671
+33
WFC icon
78
Wells Fargo
WFC
$247B
$580K 0.36%
7,282
+3,396
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$13.5B
$569K 0.35%
3,000
MFDX icon
80
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$440M
$557K 0.35%
13,992
+261
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$555K 0.35%
11,088
+1,203
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$551K 0.34%
1,191
+3
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$545K 0.34%
5,806
+244
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$532K 0.33%
5,021
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$530K 0.33%
4,000
IGEB icon
86
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$528K 0.33%
11,725
+1,064
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$508K 0.32%
6,763
-97
CSCO icon
88
Cisco
CSCO
$363B
$507K 0.32%
6,530
-97
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$621B
$505K 0.31%
1,573
+208
BA icon
90
Boeing
BA
$179B
$504K 0.31%
+2,533
BMY icon
91
Bristol-Myers Squibb
BMY
$119B
$502K 0.31%
8,278
-86
CAT icon
92
Caterpillar
CAT
$414B
$483K 0.3%
681
-69
VOO icon
93
Vanguard S&P 500 ETF
VOO
$906B
$470K 0.29%
787
+130
LMT icon
94
Lockheed Martin
LMT
$118B
$463K 0.29%
766
-26
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$31.4B
$456K 0.28%
1,070
+2
VUG icon
96
Vanguard Growth ETF
VUG
$35.6B
$443K 0.28%
6,090
+30
DLR icon
97
Digital Realty Trust
DLR
$70B
$424K 0.26%
2,355
+119
MO icon
98
Altria Group
MO
$125B
$423K 0.26%
6,410
-69
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$417K 0.26%
2,173
-34
TMO icon
100
Thermo Fisher Scientific
TMO
$174B
$411K 0.26%
835
+29
2 3
4
5 6