RWM

Riverbend Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
-2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$3.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
34.46%
Holding
124
New
10
Increased
72
Reduced
30
Closed
5

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.36M
2
SLB icon
Schlumberger
SLB
$572K
3
MRK icon
Merck
MRK
$555K
4
UBER icon
Uber
UBER
$419K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$306K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
2
SNX icon
TD Synnex
SNX
$435K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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 Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$263K 0.24%
843
-955
-53% -$298K
COST icon
102
Costco
COST
$421B
$262K 0.23%
278
+18
+7% +$17K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$262K 0.23%
4,319
-28
-0.6% -$1.7K
HIG icon
104
Hartford Financial Services
HIG
$37.4B
$256K 0.23%
2,071
+46
+2% +$5.69K
IUSB icon
105
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$252K 0.23%
5,473
+113
+2% +$5.21K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$250K 0.22%
2,392
+89
+4% +$9.31K
EQT icon
107
EQT Corp
EQT
$32.2B
$250K 0.22%
+4,673
New +$250K
CAT icon
108
Caterpillar
CAT
$194B
$247K 0.22%
748
+37
+5% +$12.2K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$246K 0.22%
3,527
+2
+0.1% +$140
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$233K 0.21%
+646
New +$233K
TROW icon
111
T Rowe Price
TROW
$23.2B
$229K 0.2%
2,488
+212
+9% +$19.5K
HON icon
112
Honeywell
HON
$136B
$225K 0.2%
1,061
+32
+3% +$6.78K
FICO icon
113
Fair Isaac
FICO
$36.5B
$208K 0.19%
113
-8
-7% -$14.8K
MFDX icon
114
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$370M
$206K 0.18%
6,449
-1,183
-16% -$37.8K
LHX icon
115
L3Harris
LHX
$51.1B
$206K 0.18%
+985
New +$206K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$13.4B
$204K 0.18%
+1,084
New +$204K
ELV icon
117
Elevance Health
ELV
$72.4B
$201K 0.18%
462
-139
-23% -$60.4K
HOUS icon
118
Anywhere Real Estate
HOUS
$670M
$200K 0.18%
59,952
+26,852
+81% +$89.4K
CVGI icon
119
Commercial Vehicle Group
CVGI
$61.8M
$12.3K 0.01%
+10,661
New +$12.3K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,020
Closed -$200K
SNX icon
121
TD Synnex
SNX
$12.2B
– –
-3,696
Closed -$435K
MS icon
122
Morgan Stanley
MS
$237B
– –
-1,647
Closed -$209K
GOVI icon
123
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
– –
-14,203
Closed -$385K
DECK icon
124
Deckers Outdoor
DECK
$18.3B
– –
-1,752
Closed -$356K
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5