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
TXN icon
101
Texas Instruments
TXN
$163B
$337K 0.24%
1,834
-29
MDT icon
102
Medtronic
MDT
$128B
$332K 0.23%
3,487
+107
IGEB icon
103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$331K 0.23%
7,195
+608
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$134B
$320K 0.22%
3,197
LHX icon
105
L3Harris
LHX
$51.9B
$316K 0.22%
1,036
+9
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$309K 0.22%
2,604
-96
WFC icon
107
Wells Fargo
WFC
$279B
$309K 0.22%
3,686
+102
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$309K 0.22%
2,770
+165
MUB icon
109
iShares National Muni Bond ETF
MUB
$41.4B
$306K 0.21%
2,876
+11
UBSI icon
110
United Bankshares
UBSI
$5.31B
$305K 0.21%
8,190
+12
SOXX icon
111
iShares Semiconductor ETF
SOXX
$17.6B
$300K 0.21%
1,105
ADI icon
112
Analog Devices
ADI
$135B
$299K 0.21%
1,217
+1
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$33.6B
$297K 0.21%
6,357
+1,311
HIG icon
114
Hartford Financial Services
HIG
$36.2B
$289K 0.2%
2,168
-10
IDEV icon
115
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$278K 0.19%
3,469
+32
COST icon
116
Costco
COST
$394B
$276K 0.19%
298
MS icon
117
Morgan Stanley
MS
$284B
$266K 0.19%
1,671
-33
LULU icon
118
lululemon athletica
LULU
$21.6B
$258K 0.18%
1,452
+43
DUK icon
119
Duke Energy
DUK
$89.6B
$251K 0.18%
2,026
+91
ELV icon
120
Elevance Health
ELV
$73.3B
$244K 0.17%
754
+63
HON icon
121
Honeywell
HON
$121B
$242K 0.17%
1,148
+13
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$67B
$241K 0.17%
1,993
+133
CNP icon
123
CenterPoint Energy
CNP
$24.8B
$237K 0.17%
6,098
+341
MELI icon
124
Mercado Libre
MELI
$105B
$234K 0.16%
100
ANET icon
125
Arista Networks
ANET
$164B
$232K 0.16%
+1,590
2 3 4
5
6