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
MCD icon
101
McDonald's
MCD
$220B
$263K 0.24%
843
-955
COST icon
102
Costco
COST
$415B
$262K 0.23%
278
+18
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$262K 0.23%
4,319
-28
HIG icon
104
Hartford Financial Services
HIG
$35B
$256K 0.23%
2,071
+46
IUSB icon
105
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$252K 0.23%
5,473
+113
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$250K 0.22%
2,392
+89
EQT icon
107
EQT Corp
EQT
$33.7B
$250K 0.22%
+4,673
CAT icon
108
Caterpillar
CAT
$247B
$247K 0.22%
748
+37
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$246K 0.22%
3,527
+2
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$122B
$233K 0.21%
+646
TROW icon
111
T. Rowe Price
TROW
$22.8B
$229K 0.2%
2,488
+212
HON icon
112
Honeywell
HON
$129B
$225K 0.2%
1,061
+32
FICO icon
113
Fair Isaac
FICO
$38.8B
$208K 0.19%
113
-8
MFDX icon
114
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$393M
$206K 0.18%
6,449
-1,183
LHX icon
115
L3Harris
LHX
$53.1B
$206K 0.18%
+985
SOXX icon
116
iShares Semiconductor ETF
SOXX
$15.7B
$204K 0.18%
+1,084
ELV icon
117
Elevance Health
ELV
$78.5B
$201K 0.18%
462
-139
HOUS icon
118
Anywhere Real Estate
HOUS
$1.08B
$200K 0.18%
59,952
+26,852
CVGI icon
119
Commercial Vehicle Group
CVGI
$58.4M
$12.3K 0.01%
+10,661
DECK icon
120
Deckers Outdoor
DECK
$14.8B
– –
-1,752
GOVI icon
121
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
– –
-14,203
MS icon
122
Morgan Stanley
MS
$252B
– –
-1,647
SNX icon
123
TD Synnex
SNX
$12.5B
– –
-3,696
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-1,020
1 2 3 4
5