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
TMUS icon
126
T-Mobile US
TMUS
$258B
$211K 0.16%
+885
FICO icon
127
Fair Isaac
FICO
$38.8B
$207K 0.16%
113
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$205K 0.16%
+4,076
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$65.8B
$205K 0.16%
+1,860
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$202K 0.15%
+4,088
ED icon
131
Consolidated Edison
ED
$36.5B
$201K 0.15%
+2,007
EXC icon
132
Exelon
EXC
$48.3B
$201K 0.15%
+4,632
CMCSA icon
133
Comcast
CMCSA
$109B
$201K 0.15%
+5,621
HOUS icon
134
Anywhere Real Estate
HOUS
$1.08B
$98.8K 0.07%
27,290
-32,662
AXL icon
135
American Axle
AXL
$644M
$42.1K 0.03%
+10,309
AMD icon
136
Advanced Micro Devices
AMD
$378B
– –
-3,685
COP icon
137
ConocoPhillips
COP
$108B
– –
-3,275
CVGI icon
138
Commercial Vehicle Group
CVGI
$58.4M
– –
-10,661
MCD icon
139
McDonald's
MCD
$220B
– –
-843
NEE icon
140
NextEra Energy
NEE
$174B
– –
-7,668
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-17,058
SLB icon
142
SLB Limited
SLB
$48.7B
– –
-13,682
TROW icon
143
T. Rowe Price
TROW
$22.8B
– –
-2,488
TTEK icon
144
Tetra Tech
TTEK
$8.59B
– –
-10,183
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