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
ATI icon
251
ATI
ATI
$11.2B
$222K 0.08%
+2,521
ALK icon
252
Alaska Air
ALK
$5.59B
$221K 0.08%
+4,081
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$13.6B
$217K 0.08%
+7,511
PRDO icon
254
Perdoceo Education
PRDO
$2.32B
$217K 0.08%
+7,337
VFC icon
255
VF Corp
VFC
$5.64B
$216K 0.08%
16,677
+6,484
STEP icon
256
StepStone Group
STEP
$4.79B
$212K 0.08%
+3,524
USFD icon
257
US Foods
USFD
$17.2B
$208K 0.08%
+2,594
STE icon
258
Steris
STE
$23.9B
$208K 0.07%
900
CG icon
259
Carlyle Group
CG
$21.1B
$206K 0.07%
+3,528
NOC icon
260
Northrop Grumman
NOC
$86.2B
$205K 0.07%
400
-10
IBIT icon
261
iShares Bitcoin Trust
IBIT
$84.8B
$205K 0.07%
+3,173
GKOS icon
262
Glaukos
GKOS
$4.56B
$204K 0.07%
+1,914
CORT icon
263
Corcept Therapeutics
CORT
$8.28B
$203K 0.07%
2,821
+260
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$166K 0.06%
14,354
-806
WEAT icon
265
Teucrium Wheat Fund
WEAT
$116M
$141K 0.05%
30,699
+14,225
LUMN icon
266
Lumen
LUMN
$7.35B
$136K 0.05%
30,080
+5,729
NABL icon
267
N-able
NABL
$1.49B
$114K 0.04%
13,977
+2,402
HITI
268
High Tide
HITI
$290M
$32.2K 0.01%
+13,455
INCR
269
Intercure
INCR
$85M
$20.2K 0.01%
+12,648
SNDL icon
270
Sundial Growers
SNDL
$607M
$16.9K 0.01%
+11,909
IXHL icon
271
Incannex Healthcare
IXHL
$132M
$3.16K ﹤0.01%
+14,042
ZROZ icon
272
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
– –
-2,910
VT icon
273
Vanguard Total World Stock ETF
VT
$54.7B
– –
-2,512
RIVN icon
274
Rivian
RIVN
$15.9B
– –
-11,254
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,540
8 9 10
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