RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
-0.79%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+107%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
52.57%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
226
New
103
Increased
109
Reduced
9
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.33M |
| 4 |
McDonald's
MCD
|
$5.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$612K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$523K |
| 4 |
Saia
SAIA
|
$255K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$248K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-17,525
| Closed | -$523K |
|