RWM

Riverbend Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$669K
2
+$587K
3
+$534K
4
GEV icon
GE Vernova
GEV
+$528K
5
MS icon
Morgan Stanley
MS
+$521K

Top Sells

1
+$493K
2
+$391K
3
+$338K
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
$8.73B
$277K 0.17%
+8,385
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$70.8B
$269K 0.17%
2,180
+187
COST icon
128
Costco
COST
$449B
$268K 0.17%
311
+13
DUK icon
129
Duke Energy
DUK
$100B
$266K 0.17%
2,269
+243
ASML icon
130
ASML
ASML
$550B
$263K 0.17%
+246
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$262K 0.17%
5,631
-726
MUB icon
132
iShares National Muni Bond ETF
MUB
$43.7B
$258K 0.16%
2,408
-468
HON icon
133
Honeywell
HON
$135B
$257K 0.16%
1,320
+102
ED icon
134
Consolidated Edison
ED
$40.7B
$254K 0.16%
2,561
+385
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$253K 0.16%
4,701
+785
EXC icon
136
Exelon
EXC
$47.6B
$253K 0.16%
5,797
+811
FLRN icon
137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$252K 0.16%
+8,187
TMUS icon
138
T-Mobile US
TMUS
$212B
$231K 0.15%
1,136
+199
SCHW icon
139
Charles Schwab
SCHW
$159B
$220K 0.14%
+2,200
NEE icon
140
NextEra Energy
NEE
$202B
$215K 0.14%
+2,681
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.04B
$210K 0.13%
+2,345
ANET icon
142
Arista Networks
ANET
$217B
$208K 0.13%
1,588
-2
ARTY
143
iShares Future AI & Tech ETF
ARTY
$2.9B
$204K 0.13%
+4,237
ALL icon
144
Allstate
ALL
$55.8B
$202K 0.13%
+969
MELI icon
145
Mercado Libre
MELI
$93.8B
$201K 0.13%
100
TSM icon
146
TSMC
TSM
$2.06T
$201K 0.13%
+661
HOUS
147
DELISTED
Anywhere Real Estate
HOUS
$161K 0.1%
11,352
DCH
148
Dauch Corp
DCH
$1.35B
$64.2K 0.04%
10,008
-301
NVO icon
149
Novo Nordisk
NVO
$195B
– –
-8,884
NU icon
150
Nu Holdings
NU
$70.2B
– –
-11,000
3 4 5
6
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