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
$16.9B
$222K 0.08%
+2,521
ALK icon
252
Alaska Air
ALK
$5.8B
$221K 0.08%
+4,081
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$13.1B
$217K 0.08%
+7,511
PRDO icon
254
Perdoceo Education
PRDO
$2.03B
$217K 0.08%
+7,337
VFC icon
255
VF Corp
VFC
$7.35B
$216K 0.08%
16,677
+6,484
STEP icon
256
StepStone Group
STEP
$6.03B
$212K 0.08%
+3,524
USFD icon
257
US Foods
USFD
$19.1B
$208K 0.08%
+2,594
STE icon
258
Steris
STE
$26.4B
$208K 0.07%
900
CG icon
259
Carlyle Group
CG
$23.7B
$206K 0.07%
+3,528
NOC icon
260
Northrop Grumman
NOC
$95.2B
$205K 0.07%
400
-10
IBIT icon
261
iShares Bitcoin Trust
IBIT
$74.5B
$205K 0.07%
+3,173
GKOS icon
262
Glaukos
GKOS
$6.91B
$204K 0.07%
+1,914
CORT icon
263
Corcept Therapeutics
CORT
$3.65B
$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
$115M
$141K 0.05%
6,140
+2,845
LUMN icon
266
Lumen
LUMN
$8.67B
$136K 0.05%
30,080
+5,729
NABL icon
267
N-able
NABL
$1.23B
$114K 0.04%
13,977
+2,402
HITI
268
High Tide
HITI
$222M
$32.2K 0.01%
+13,455
INCR
269
Intercure
INCR
$52.5M
$20.2K 0.01%
+12,648
SNDL icon
270
Sundial Growers
SNDL
$415M
$16.9K 0.01%
+11,909
IXHL icon
271
Incannex Healthcare
IXHL
$131M
$3.16K ﹤0.01%
+14,042
CRON
272
Cronos Group
CRON
$969M
– –
-12,074
CRVL icon
273
CorVel
CRVL
$3.52B
– –
-1,795
FIVA icon
274
Fidelity International Value Factor ETF
FIVA
$381M
– –
-14,635
FTCS icon
275
First Trust Capital Strength ETF
FTCS
$8.36B
– –
-7,040
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