RWM

Riverbend Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$596K
3
+$567K
4
MS icon
Morgan Stanley
MS
+$555K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$536K

Top Sells

1
+$493K
2
+$379K
3
+$342K
4
ELV icon
Elevance Health
ELV
+$244K
5
CNP icon
CenterPoint Energy
CNP
+$237K

Sector Composition

1 Technology 14.98%
2 Financials 9.74%
3 Communication Services 5.29%
4 Healthcare 5.01%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$55B
$369K 0.23%
+4,363
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$69.1B
$362K 0.23%
1,723
+1
WFC icon
103
Wells Fargo
WFC
$279B
$362K 0.22%
3,886
+200
MDT icon
104
Medtronic
MDT
$130B
$352K 0.22%
3,669
+182
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$351K 0.22%
3,285
LULU icon
106
lululemon athletica
LULU
$20.4B
$348K 0.22%
1,672
+220
TXN icon
107
Texas Instruments
TXN
$195B
$346K 0.21%
1,995
+161
DLR icon
108
Digital Realty Trust
DLR
$56.6B
$346K 0.21%
2,236
+145
LOW icon
109
Lowe's Companies
LOW
$148B
$342K 0.21%
1,416
-48
DIVO icon
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.1B
$333K 0.21%
7,484
+2,368
SOXX icon
111
iShares Semiconductor ETF
SOXX
$21.1B
$333K 0.21%
1,106
+1
ADI icon
112
Analog Devices
ADI
$154B
$330K 0.21%
1,218
+1
AMD icon
113
Advanced Micro Devices
AMD
$394B
$323K 0.2%
1,508
+112
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$319K 0.2%
3,197
VT icon
115
Vanguard Total World Stock ETF
VT
$62B
$319K 0.2%
+2,263
LHX icon
116
L3Harris
LHX
$63.9B
$319K 0.2%
1,086
+50
HIG icon
117
Hartford Financial Services
HIG
$36.9B
$317K 0.2%
2,299
+131
UBSI icon
118
United Bankshares
UBSI
$5.86B
$315K 0.2%
8,202
+12
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$93B
$313K 0.19%
2,604
FCX icon
120
Freeport-McMoran
FCX
$86.7B
$307K 0.19%
6,052
-2,643
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$305K 0.19%
6,172
+1,794
DDWM icon
122
WisdomTree Dynamic International Equity Fund
DDWM
$1.18B
$298K 0.18%
+6,837
IDEV icon
123
iShares Core MSCI International Developed Markets ETF
IDEV
$25.9B
$288K 0.18%
3,494
+25
AVDV icon
124
Avantis International Small Cap Value ETF
AVDV
$16.7B
$286K 0.18%
+3,043
MCK icon
125
McKesson
MCK
$102B
$284K 0.18%
+346
3 4
5
6 7