RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+6.68%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+23%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
283
New
62
Increased
122
Reduced
69
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.86M |
| 2 |
Sherwin-Williams
SHW
|
$1.64M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.59M |
| 4 |
Wells Fargo
WFC
|
$1.36M |
| 5 |
JPMorgan Chase
JPM
|
$1.34M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ATI
ATI
$10.7B
| $222K | 0.08% |
+2,521
| New | +$222K |
|
252
Alaska Air
ALK
$7.19B
| $221K | 0.08% |
+4,081
| New | +$221K |
|
253
Schwab US Mid-Cap ETF
SCHM
$12B
| $217K | 0.08% |
+7,511
| New | +$217K |
|
254
Perdoceo Education
PRDO
$2.12B
| $217K | 0.08% |
+7,337
| New | +$217K |
|
255
VF Corp
VFC
$5.84B
| $216K | 0.08% |
16,677
+6,484
| +64% | +$83.8K |
|
256
StepStone Group
STEP
$4.78B
| $212K | 0.08% |
+3,524
| New | +$212K |
|
257
US Foods
USFD
$17.3B
| $208K | 0.08% |
+2,594
| New | +$208K |
|
258
Steris
STE
$23.8B
| $208K | 0.07% |
900
| – | – |
|
259
Carlyle Group
CG
$23.1B
| $206K | 0.07% |
+3,528
| New | +$206K |
|
260
Northrop Grumman
NOC
$84.2B
| $205K | 0.07% |
400
-10
| -2% | -$5.13K |
|
261
iShares Bitcoin Trust
IBIT
$82.8B
| $205K | 0.07% |
+3,173
| New | +$205K |
|
262
Glaukos
GKOS
$5.37B
| $204K | 0.07% |
+1,914
| New | +$204K |
|
263
Corcept Therapeutics
CORT
$7.44B
| $203K | 0.07% |
2,821
+260
| +10% | +$18.7K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $166K | 0.06% |
14,354
-806
| -5% | -$9.31K |
|
265
Teucrium Wheat Fund
WEAT
$118M
| $141K | 0.05% |
30,699
+14,225
| +86% | +$65.2K |
|
266
Lumen
LUMN
$4.9B
| $136K | 0.05% |
30,080
+5,729
| +24% | +$25.8K |
|
267
N-able
NABL
$1.5B
| $114K | 0.04% |
13,977
+2,402
| +21% | +$19.6K |
|
|
HITI
268
High Tide
HITI
$270M
| $32.2K | 0.01% |
+13,455
| New | +$32.2K |
|
|
INCR
269
Intercure
INCR
$88.3M
| $20.2K | 0.01% |
+12,648
| New | +$20.2K |
|
270
Sundial Growers
SNDL
$649M
| $16.9K | 0.01% |
+11,909
| New | +$16.9K |
|
271
Incannex Healthcare
IXHL
$58.2M
| $3.16K | ﹤0.01% |
+14,042
| New | +$3.16K |
|
|
CRON
272
Cronos Group
CRON
$965M
| – | – |
-12,074
| Closed | -$21.9K |
|
273
CorVel
CRVL
$4.51B
| – | – |
-1,795
| Closed | -$201K |
|
274
Fidelity International Value Factor ETF
FIVA
$255M
| – | – |
-14,635
| Closed | -$390K |
|
275
First Trust Capital Strength ETF
FTCS
$8.45B
| – | – |
-7,040
| Closed | -$631K |
|