RWM

Revisor Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$842K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$811K

Top Sells

1
+$730K
2
+$612K
3
+$606K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

1 Technology 15.38%
2 Financials 7.1%
3 Consumer Discretionary 6.77%
4 Industrials 4.52%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$16.3M 5.61%
694,514
+26,471
AAPL icon
2
Apple
AAPL
$3.74T
$14M 4.82%
54,940
+1,068
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$10.8M 3.72%
119,455
+2,993
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$10.7M 3.69%
127,777
+3,512
MSFT icon
5
Microsoft
MSFT
$3.82T
$10.1M 3.5%
19,422
-116
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$9.72M 3.36%
125,873
+6,356
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$8.9M 3.07%
188,699
+29,169
DVYE icon
8
iShares Emerging Markets Dividend ETF
DVYE
$911M
$7.42M 2.56%
252,891
-1,887
CRM icon
9
Salesforce
CRM
$231B
$6.17M 2.13%
25,143
-87
MCD icon
10
McDonald's
MCD
$220B
$5.19M 1.79%
17,679
-149
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$4.74M 1.64%
157,106
+4,160
NVDA icon
12
NVIDIA
NVDA
$4.46T
$4.63M 1.6%
24,094
-446
CINF icon
13
Cincinnati Financial
CINF
$23.9B
$4.45M 1.53%
27,358
-281
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.7M 1.28%
40,390
+4,434
AMZN icon
15
Amazon
AMZN
$2.27T
$3.28M 1.13%
14,414
+1,867
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.22M 1.11%
99,144
-2,781
SCHP icon
17
Schwab US TIPS ETF
SCHP
$14.4B
$3.02M 1.04%
112,450
+5,567
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.93M 1.01%
54,468
-1,539
BIBL icon
19
Inspire 100 ETF
BIBL
$333M
$2.93M 1.01%
65,387
+1,686
TSLA icon
20
Tesla
TSLA
$1.46T
$2.69M 0.93%
6,181
-713
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.66M 0.92%
51,754
+6,122
SHW icon
22
Sherwin-Williams
SHW
$82.5B
$2.52M 0.87%
7,548
-429
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.5M 0.86%
32,168
-2,768
JMIA
24
Jumia Technologies
JMIA
$1.32B
$2.39M 0.82%
185,350
RCL icon
25
Royal Caribbean
RCL
$81.6B
$2.28M 0.79%
7,412
-10
1
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