RWM
Revisor Wealth Management Portfolio holdings
AUM
$362M
1-Year Est. Return
15.97%
This Fund
S&P 500
1 Year Est. Return
+15.97%
AUM
$362M
AUM Growth
-$11.4M
(-3.1%)
Holding
360
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.33M | |
| 3 | +$1.03M | |
| 4 |
NVIDIA
NVDA
|
+$995K |
| 5 |
Elevance Health
ELV
|
+$816K |
Top Sells
| 1 | +$3.04M | |
| 2 | +$1.2M | |
| 3 | +$1.08M | |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$937K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$705K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 6.87% |
| 4 | Communication Services | 4.8% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Telos
TLS
$399M
| – | – |
-16,332
|
|
||
352
T-Mobile US
TMUS
$203B
| – | – |
-1,092
|
|
||
353
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.15B
| – | – |
-14,300
|
|
||
354
Toro Company
TTC
$8.65B
| – | – |
-2,501
|
|
||
355
Unity
U
$13.5B
| – | – |
-6,024
|
|
||
356
WisdomTree Floating Rate Treasury Fund
USFR
$17B
| – | – |
-4,108
|
|
||
357
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| – | – |
-3,720
|
|
||
358
Village Farms International
VFF
$288M
| – | – |
-26,843
|
|
||
|
ETHV
359
VanEck Ethereum ETF
ETHV
$97.6M
| – | – |
-5,718
|
|
||
|
PSIX
360
Power Solutions International
PSIX
$940M
| – | – |
-3,432
|
|