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
$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
$132B
$317K 0.24%
+3,197
CAT icon
102
Caterpillar
CAT
$264B
$310K 0.23%
797
+49
MFDX icon
103
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$394M
$309K 0.23%
8,600
+2,151
MUB icon
104
iShares National Muni Bond ETF
MUB
$40.2B
$299K 0.23%
2,865
-17
IGEB icon
105
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$299K 0.23%
+6,587
UBSI icon
106
United Bankshares
UBSI
$5.16B
$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
$85B
$295K 0.22%
2,700
+308
COST icon
109
Costco
COST
$409B
$295K 0.22%
298
+20
MDT icon
110
Medtronic
MDT
$118B
$295K 0.22%
3,380
+90
TMO icon
111
Thermo Fisher Scientific
TMO
$215B
$292K 0.22%
721
+54
ADI icon
112
Analog Devices
ADI
$112B
$289K 0.22%
1,216
-97
WFC icon
113
Wells Fargo
WFC
$270B
$287K 0.22%
+3,584
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$286K 0.22%
+2,605
HIG icon
115
Hartford Financial Services
HIG
$36.1B
$276K 0.21%
2,178
+107
ELV icon
116
Elevance Health
ELV
$70.6B
$269K 0.2%
691
+229
HON icon
117
Honeywell
HON
$123B
$264K 0.2%
1,135
+74
SOXX icon
118
iShares Semiconductor ETF
SOXX
$16.1B
$264K 0.2%
1,105
+21
MELI icon
119
Mercado Libre
MELI
$107B
$261K 0.2%
+100
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$261K 0.2%
+3,437
LHX icon
121
L3Harris
LHX
$54.4B
$258K 0.2%
1,027
+42
MS icon
122
Morgan Stanley
MS
$258B
$240K 0.18%
+1,704
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$233K 0.18%
5,046
-427
DUK icon
124
Duke Energy
DUK
$96.2B
$228K 0.17%
1,935
-611
CNP icon
125
CenterPoint Energy
CNP
$25.7B
$212K 0.16%
+5,757
2 3 4
5
6