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
$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
126
$211K 0.16%
+885
127
$207K 0.16%
113
128
$205K 0.16%
+4,076
129
$205K 0.16%
+1,860
130
$202K 0.15%
+4,088
131
$201K 0.15%
+2,007
132
$201K 0.15%
+4,632
133
$201K 0.15%
+5,621
134
$98.8K 0.07%
27,290
-32,662
135
$42.1K 0.03%
+10,309
136
– –
-10,183
137
– –
-2,488
138
– –
-13,682
139
– –
-17,058
140
– –
-7,668
141
– –
-843
142
– –
-10,661
143
– –
-3,275
144
– –
-3,685
2 3 4 5
6