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
TXN icon
101
Texas Instruments
TXN
$256B
$403K 0.25%
2,074
+79
GS icon
102
Goldman Sachs
GS
$272B
$396K 0.25%
468
+38
ADI icon
103
Analog Devices
ADI
$194B
$396K 0.25%
1,245
+27
SOXX icon
104
iShares Semiconductor ETF
SOXX
$29.8B
$386K 0.24%
1,174
+68
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$386K 0.24%
4,451
+88
UBSI icon
106
United Bankshares
UBSI
$6.02B
$384K 0.24%
9,275
+1,073
NEM icon
107
Newmont
NEM
$116B
$382K 0.24%
+3,527
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$360K 0.22%
3,301
-408
DIVO icon
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.87B
$356K 0.22%
7,935
+451
MCK icon
110
McKesson
MCK
$99.7B
$355K 0.22%
410
+64
HON icon
111
Honeywell
HON
$135B
$353K 0.22%
1,562
+242
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11B
$350K 0.22%
3,285
LHX icon
113
L3Harris
LHX
$58.4B
$344K 0.21%
997
-89
LOW icon
114
Lowe's Companies
LOW
$131B
$340K 0.21%
1,440
+24
COST icon
115
Costco
COST
$449B
$339K 0.21%
340
+29
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$74.3B
$338K 0.21%
1,581
-142
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$337K 0.21%
6,749
+577
MDT icon
118
Medtronic
MDT
$103B
$337K 0.21%
3,887
+218
HIG icon
119
Hartford Financial Services
HIG
$37.2B
$327K 0.2%
2,419
+120
ASML icon
120
ASML
ASML
$550B
$324K 0.2%
245
-1
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$102B
$324K 0.2%
2,604
DUK icon
122
Duke Energy
DUK
$100B
$322K 0.2%
2,462
+193
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$135B
$317K 0.2%
3,198
+1
AMD icon
124
Advanced Micro Devices
AMD
$588B
$316K 0.2%
1,553
+45
ED icon
125
Consolidated Edison
ED
$40.7B
$316K 0.2%
2,790
+229
3 4
5
6 7