RWM

Riverbend Wealth Management Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$572K
3
+$555K
4
UBER icon
Uber
UBER
+$419K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$306K

Top Sells

1
+$1.12M
2
+$435K
3
+$390K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$385K
5
DECK icon
Deckers Outdoor
DECK
+$356K

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 Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$423K 0.38%
2,476
-8
KO icon
77
Coca-Cola
KO
$295B
$419K 0.37%
5,851
+231
DFCF icon
78
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$402K 0.36%
9,569
+903
PSX icon
79
Phillips 66
PSX
$52.2B
$401K 0.36%
3,246
+108
AMD icon
80
Advanced Micro Devices
AMD
$378B
$379K 0.34%
3,685
-496
MO icon
81
Altria Group
MO
$109B
$371K 0.33%
6,185
+167
VUG icon
82
Vanguard Growth ETF
VUG
$195B
$367K 0.33%
989
RECS icon
83
Columbia Research Enhanced Core ETF
RECS
$3.78B
$355K 0.32%
10,680
+2,531
LOW icon
84
Lowe's Companies
LOW
$137B
$352K 0.31%
1,509
-53
VOO icon
85
Vanguard S&P 500 ETF
VOO
$757B
$350K 0.31%
682
+196
COP icon
86
ConocoPhillips
COP
$108B
$344K 0.31%
3,275
+278
LMT icon
87
Lockheed Martin
LMT
$116B
$343K 0.31%
768
-194
SPAB icon
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$342K 0.31%
13,380
+1,062
TMO icon
89
Thermo Fisher Scientific
TMO
$204B
$332K 0.3%
667
+68
TXN icon
90
Texas Instruments
TXN
$161B
$326K 0.29%
1,817
-465
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$64.4B
$324K 0.29%
1,720
-34
DUK icon
92
Duke Energy
DUK
$99.9B
$311K 0.28%
2,546
+22
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$306K 0.27%
+6,278
MUB icon
94
iShares National Muni Bond ETF
MUB
$40.3B
$304K 0.27%
2,882
+95
TTEK icon
95
Tetra Tech
TTEK
$8.59B
$298K 0.27%
+10,183
MDT icon
96
Medtronic
MDT
$123B
$296K 0.26%
3,290
+335
DLR icon
97
Digital Realty Trust
DLR
$58.9B
$284K 0.25%
1,983
+573
UBSI icon
98
United Bankshares
UBSI
$4.99B
$283K 0.25%
8,166
+12
FCX icon
99
Freeport-McMoran
FCX
$59.1B
$279K 0.25%
+7,370
ADI icon
100
Analog Devices
ADI
$119B
$265K 0.24%
1,313
+3
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4
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