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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.18M
3
+$5.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.93%
2 Financials 9.88%
3 Healthcare 5.38%
4 Communication Services 5.32%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 7.6%
+14,437
2
$6.18M 5.51%
+76,297
3
$5.59M 4.98%
+22,318
4
$4.19M 3.73%
+8,150
5
$3.32M 2.96%
+7,850
6
$3.29M 2.93%
+53,558
7
$2.73M 2.43%
+106,830
8
$2.72M 2.42%
+6,002
9
$2.54M 2.26%
+11,575
10
$2.48M 2.21%
+13,089
11
$2.37M 2.11%
+13,502
12
$2.36M 2.11%
+17,605
13
$2.34M 2.09%
+10,089
14
$2.28M 2.03%
+17,815
15
$1.92M 1.71%
+33,332
16
$1.75M 1.56%
+39,045
17
$1.7M 1.51%
+31,194
18
$1.64M 1.46%
+6,799
19
$1.51M 1.34%
+2,569
20
$1.48M 1.32%
+18,453
21
$1.42M 1.27%
+5,356
22
$1.26M 1.13%
+1,419
23
$1.2M 1.07%
+2,349
24
$1.19M 1.06%
+2,033
25
$1.16M 1.03%
+3,877
1
2 3 4 5