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
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$842K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$811K

Top Sells

1
+$730K
2
+$612K
3
+$606K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$576K
5
FLOT icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$2.24M 0.77%
3,060
-356
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 0.74%
4,312
-396
JPM icon
28
JPMorgan Chase
JPM
$810B
$2.12M 0.73%
6,896
-200
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$2.01M 0.69%
8,307
-1,624
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.8M 0.62%
13,080
-369
WMT icon
31
Walmart
WMT
$859B
$1.71M 0.59%
16,878
-878
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$1.71M 0.59%
2,546
+316
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.69M 0.58%
63,580
+30,467
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.6M 0.55%
29,365
-4,317
XOM icon
35
Exxon Mobil
XOM
$479B
$1.59M 0.55%
14,109
+670
RDDT icon
36
Reddit
RDDT
$36.5B
$1.58M 0.55%
+7,485
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.54M 0.53%
5,062
-71
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.48M 0.51%
29,227
+16,470
EELV icon
39
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$1.41M 0.49%
53,128
-9,122
DFP
40
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$1.39M 0.48%
63,618
-2,511
SCHF icon
41
Schwab International Equity ETF
SCHF
$52.4B
$1.37M 0.47%
58,511
+35,878
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$1.37M 0.47%
5,666
+274
WFC icon
43
Wells Fargo
WFC
$262B
$1.35M 0.46%
16,853
+380
V icon
44
Visa
V
$664B
$1.33M 0.46%
3,820
-286
LAC
45
Lithium Americas
LAC
$1.68B
$1.32M 0.45%
163,824
-20,469
BDX icon
46
Becton Dickinson
BDX
$54.2B
$1.28M 0.44%
6,737
+504
PM icon
47
Philip Morris
PM
$246B
$1.27M 0.44%
8,054
+246
UNH icon
48
UnitedHealth
UNH
$323B
$1.26M 0.44%
3,439
+2,176
MDT icon
49
Medtronic
MDT
$123B
$1.25M 0.43%
12,895
-537
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.25M 0.43%
11,832
-2,361
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