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
DFEM icon
126
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.7B
$277K 0.17%
+8,385
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$66.5B
$269K 0.17%
2,180
+187
COST icon
128
Costco
COST
$414B
$268K 0.17%
311
+13
DUK icon
129
Duke Energy
DUK
$93.6B
$266K 0.17%
2,269
+243
ASML icon
130
ASML
ASML
$555B
$263K 0.16%
+246
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$35B
$262K 0.16%
5,631
-726
MUB icon
132
iShares National Muni Bond ETF
MUB
$42.1B
$258K 0.16%
2,408
-468
HON icon
133
Honeywell
HON
$144B
$257K 0.16%
1,320
+172
ED icon
134
Consolidated Edison
ED
$38.1B
$254K 0.16%
2,561
+385
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$253K 0.16%
4,701
+785
EXC icon
136
Exelon
EXC
$44.6B
$253K 0.16%
5,797
+811
FLRN icon
137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$252K 0.16%
+8,187
TMUS icon
138
T-Mobile US
TMUS
$218B
$231K 0.14%
1,136
+199
SCHW icon
139
Charles Schwab
SCHW
$184B
$220K 0.14%
+2,200
NEE icon
140
NextEra Energy
NEE
$181B
$215K 0.13%
+2,681
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$210K 0.13%
+2,345
ANET icon
142
Arista Networks
ANET
$182B
$208K 0.13%
1,588
-2
ARTY
143
iShares Future AI & Tech ETF
ARTY
$2.22B
$204K 0.13%
+4,237
ALL icon
144
Allstate
ALL
$51.7B
$202K 0.13%
+969
MELI icon
145
Mercado Libre
MELI
$110B
$201K 0.13%
100
TSM icon
146
TSMC
TSM
$1.72T
$201K 0.12%
+661
HOUS
147
DELISTED
Anywhere Real Estate
HOUS
$161K 0.1%
11,352
AXL icon
148
American Axle
AXL
$940M
$64.2K 0.04%
10,008
-301
STLD icon
149
Steel Dynamics
STLD
$26.2B
– –
-1,500
SMCI icon
150
Super Micro Computer
SMCI
$17.7B
– –
-4,289
3 4 5
6
7