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
ESS icon
226
Essex Property Trust
ESS
$16.4B
$334K 0.09%
1,309
-6
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$328K 0.09%
738
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$327K 0.09%
13,443
+409
VV icon
229
Vanguard Large-Cap ETF
VV
$47B
$327K 0.09%
1,030
+177
BITW
230
BITWISE 10 CRYPTO IDX UT
BITW
$905M
$324K 0.09%
+5,465
NOW icon
231
ServiceNow
NOW
$119B
$319K 0.09%
2,363
+1,178
VTV icon
232
Vanguard Value ETF
VTV
$169B
$319K 0.09%
1,614
+288
ROP icon
233
Roper Technologies
ROP
$36.7B
$313K 0.08%
755
-20
KMX icon
234
CarMax
KMX
$5.89B
$312K 0.08%
+7,209
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$310K 0.08%
3,273
-1,210
FMAO icon
236
Farmers & Merchants Bancorp
FMAO
$359M
$310K 0.08%
11,607
KGC icon
237
Kinross Gold
KGC
$40.4B
$309K 0.08%
+9,550
LUMN icon
238
Lumen
LUMN
$7.25B
$306K 0.08%
35,277
+7,024
DOC icon
239
Healthpeak Properties
DOC
$12.1B
$304K 0.08%
+18,899
GRNY
240
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$302K 0.08%
+11,976
QCOM icon
241
Qualcomm
QCOM
$147B
$300K 0.08%
+1,842
LDOS icon
242
Leidos
LDOS
$22.7B
$299K 0.08%
1,546
-300
TGT icon
243
Target
TGT
$55.1B
$299K 0.08%
2,819
-221
TTMI icon
244
TTM Technologies
TTMI
$11.1B
$297K 0.08%
+3,596
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$296K 0.08%
+1,473
MTBA icon
246
Simplify MBS ETF
MTBA
$1.71B
$295K 0.08%
+5,846
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$73.8B
$294K 0.08%
1,985
-34
ADBE icon
248
Adobe
ADBE
$111B
$286K 0.08%
+902
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$58.2B
$284K 0.08%
3,720
+861
MRSH
250
Marsh
MRSH
$89.2B
$281K 0.08%
1,552
+137
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