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 | |
|---|---|---|---|---|---|---|
276
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – |
-5,672
| Closed | -$253K |
|
277
General Motors
GM
$55.8B
| – | – |
-4,716
| Closed | -$222K |
|
278
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
-14,000
| Closed | -$506K |
|
279
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,937
| Closed | -$553K |
|
280
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,540
| Closed | -$556K |
|
281
Rivian
RIVN
$16.5B
| – | – |
-11,254
| Closed | -$140K |
|
282
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-2,512
| Closed | -$291K |
|
283
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-2,910
| Closed | -$208K |
|