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
$277M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.64M
3
+$1.59M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Top Sells

1
+$3.02M
2
+$941K
3
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$553K

Sector Composition

1 Technology 14.5%
2 Financials 8.11%
3 Consumer Discretionary 6.8%
4 Industrials 5.13%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$199B
$268K 0.1%
+2,198
AMAT icon
227
Applied Materials
AMAT
$259B
$267K 0.1%
+1,350
IMCV icon
228
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
$267K 0.1%
3,428
-160
FLRN icon
229
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$267K 0.1%
8,679
-371
HON icon
230
Honeywell
HON
$139B
$265K 0.1%
1,120
-37
EIX icon
231
Edison International
EIX
$24B
$264K 0.1%
+5,074
AMP icon
232
Ameriprise Financial
AMP
$47.3B
$264K 0.1%
486
BF.B icon
233
Brown-Forman Class B
BF.B
$12.2B
$263K 0.09%
9,006
+376
DOX icon
234
Amdocs
DOX
$9.04B
$261K 0.09%
2,909
+288
ELV icon
235
Elevance Health
ELV
$83.3B
$261K 0.09%
+755
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$259K 0.09%
2,269
-424
EBAY icon
237
eBay
EBAY
$42B
$255K 0.09%
+3,305
MRK icon
238
Merck
MRK
$270B
$255K 0.09%
3,035
-588
BK icon
239
Bank of New York Mellon
BK
$83.5B
$252K 0.09%
+2,691
DHS icon
240
WisdomTree US High Dividend Fund
DHS
$1.35B
$246K 0.09%
2,495
VV icon
241
Vanguard Large-Cap ETF
VV
$47.8B
$246K 0.09%
853
NET icon
242
Cloudflare
NET
$64.5B
$243K 0.09%
+1,337
BSY icon
243
Bentley Systems
BSY
$11.9B
$238K 0.09%
+4,201
USFR icon
244
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$234K 0.08%
4,649
-55
PJT icon
245
PJT Partners
PJT
$4.57B
$234K 0.08%
+1,308
LMT icon
246
Lockheed Martin
LMT
$135B
$234K 0.08%
503
-6
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$35.5B
$232K 0.08%
2,583
+30
WMG icon
248
Warner Music
WMG
$16B
$230K 0.08%
+7,688
PFM icon
249
Invesco Dividend Achievers ETF
PFM
$775M
$228K 0.08%
4,664
COIN icon
250
Coinbase
COIN
$65B
$225K 0.08%
+579
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