RWM
Revisor Wealth Management Portfolio holdings
AUM
$290M
1-Year Est. Return
13.97%
1 Year Est. Return
+13.97%
AUM
$290M
AUM Growth
+$12.4M
(+4.5%)
Holding
291
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.38M | |
| 3 | +$842K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$834K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$811K |
Top Sells
| 1 | +$730K | |
| 2 | +$612K | |
| 3 | +$606K | |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$576K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$403K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
EchoStar
SATS
$20.8B
| – | – |
-11,425
|
|
||
277
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
| – | – |
-7,785
|
|
||
278
Perdoceo Education
PRDO
$2.28B
| – | – |
-7,337
|
|
||
279
PJT Partners
PJT
$4.31B
| – | – |
-1,308
|
|
||
280
N-able
NABL
$1.42B
| – | – |
-13,977
|
|
||
|
281
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
| – | – |
-2,532
|
|
||
282
CarMax
KMX
$6.3B
| – | – |
-4,028
|
|
||
283
iShares US Oil Equipment & Services ETF
IEZ
$109M
| – | – |
-16,970
|
|
||
284
Glaukos
GKOS
$5B
| – | – |
-1,914
|
|
||
|
285
iShares Floating Rate Bond ETF
FLOT
$8.98B
| – | – |
-7,918
|
|
||
286
eBay
EBAY
$42B
| – | – |
-3,305
|
|
||
287
Corcept Therapeutics
CORT
$8.29B
| – | – |
-2,821
|
|
||
288
Carlyle Group
CG
$20.7B
| – | – |
-3,528
|
|
||
289
Bath & Body Works
BBWI
$5.46B
| – | – |
-8,188
|
|
||
290
ATI
ATI
$11.1B
| – | – |
-2,521
|
|
||
291
Alaska Air
ALK
$5.46B
| – | – |
-4,081
|
|