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
$132M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$785K
4
DELL icon
Dell
DELL
+$680K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$672K

Top Sells

1
+$572K
2
+$544K
3
+$477K
4
AMD icon
Advanced Micro Devices
AMD
+$379K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

1 Technology 15.07%
2 Financials 9.55%
3 Communication Services 5.23%
4 Healthcare 5.1%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$133B
$317K 0.24%
+3,197
CAT icon
102
Caterpillar
CAT
$247B
$310K 0.23%
797
+49
MFDX icon
103
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$393M
$309K 0.23%
8,600
+2,151
MUB icon
104
iShares National Muni Bond ETF
MUB
$40.3B
$299K 0.23%
2,865
-17
IGEB icon
105
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$299K 0.23%
+6,587
UBSI icon
106
United Bankshares
UBSI
$4.99B
$298K 0.23%
8,178
+12
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$296K 0.22%
+5,797
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$295K 0.22%
2,700
+308
COST icon
109
Costco
COST
$415B
$295K 0.22%
298
+20
MDT icon
110
Medtronic
MDT
$123B
$295K 0.22%
3,380
+90
TMO icon
111
Thermo Fisher Scientific
TMO
$204B
$292K 0.22%
721
+54
ADI icon
112
Analog Devices
ADI
$119B
$289K 0.22%
1,216
-97
WFC icon
113
Wells Fargo
WFC
$262B
$287K 0.22%
+3,584
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$286K 0.22%
+2,605
HIG icon
115
Hartford Financial Services
HIG
$35B
$276K 0.21%
2,178
+107
ELV icon
116
Elevance Health
ELV
$78.5B
$269K 0.2%
691
+229
HON icon
117
Honeywell
HON
$129B
$264K 0.2%
1,135
+74
SOXX icon
118
iShares Semiconductor ETF
SOXX
$15.7B
$264K 0.2%
1,105
+21
MELI icon
119
Mercado Libre
MELI
$103B
$261K 0.2%
+100
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$261K 0.2%
+3,437
LHX icon
121
L3Harris
LHX
$53.1B
$258K 0.2%
1,027
+42
MS icon
122
Morgan Stanley
MS
$252B
$240K 0.18%
+1,704
IUSB icon
123
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$233K 0.18%
5,046
-427
DUK icon
124
Duke Energy
DUK
$99.9B
$228K 0.17%
1,935
-611
CNP icon
125
CenterPoint Energy
CNP
$25.9B
$212K 0.16%
+5,757
2 3 4
5
6