RWM

Revisor Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.48M
3
+$2.07M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.48M

Top Sells

1
+$921K
2
+$712K
3
+$631K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$405K

Sector Composition

1 Technology 14.13%
2 Financials 7.29%
3 Consumer Discretionary 6.99%
4 Communication Services 5.45%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$17.3M 4.64%
740,283
+45,769
AAPL icon
2
Apple
AAPL
$3.86T
$16M 4.29%
64,161
+9,221
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$11.4M 3.05%
136,130
+8,353
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$10.4M 2.79%
112,475
-6,980
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$10.4M 2.78%
135,381
+9,508
MSFT icon
6
Microsoft
MSFT
$2.94T
$10.2M 2.72%
22,286
+2,864
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$9.79M 2.62%
200,160
+11,461
DVYE icon
8
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$8.02M 2.15%
241,153
-11,738
CRM icon
9
Salesforce
CRM
$179B
$5.86M 1.57%
25,609
+466
AMZN icon
10
Amazon
AMZN
$2.19T
$5.47M 1.46%
23,451
+9,037
MCD icon
11
McDonald's
MCD
$236B
$5.44M 1.46%
17,770
+91
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$4.88M 1.31%
161,576
+4,470
TSLA icon
13
Tesla
TSLA
$1.47T
$4.84M 1.3%
10,774
+4,593
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.63T
$4.83M 1.29%
14,905
+9,239
NVDA icon
15
NVIDIA
NVDA
$4.35T
$4.45M 1.19%
24,026
-68
CINF icon
16
Cincinnati Financial
CINF
$25.9B
$4.33M 1.16%
27,363
+5
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.28M 1.14%
46,718
+6,328
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.63T
$3.56M 0.95%
10,935
+2,628
JPM icon
19
JPMorgan Chase
JPM
$783B
$3.56M 0.95%
11,390
+4,494
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$3.44M 0.92%
106,868
+7,724
RDDT icon
21
Reddit
RDDT
$26.7B
$3.22M 0.86%
14,500
+7,015
SCHP icon
22
Schwab US TIPS ETF
SCHP
$15.5B
$3.19M 0.86%
120,476
+8,026
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.19M 0.86%
4,906
+1,846
BIBL icon
24
Inspire 100 ETF
BIBL
$392M
$3.1M 0.83%
64,398
-989
WFC icon
25
Wells Fargo
WFC
$247B
$2.95M 0.79%
32,536
+15,683
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