RWM

Revisor Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+5.17%
1 Year Return
+13.47%
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
33.91%
Holding
154
New
154
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.54%
2 Industrials 4.46%
3 Consumer Staples 4.18%
4 Technology 3.77%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.01M 0.92%
+20,055
New +$1.01M
NVDA icon
27
NVIDIA
NVDA
$4.1T
$967K 0.88%
+3,480
New +$967K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.6B
$915K 0.84%
+4,826
New +$915K
AAPL icon
29
Apple
AAPL
$3.38T
$903K 0.83%
+5,478
New +$903K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$856K 0.78%
+2,771
New +$856K
AMZN icon
31
Amazon
AMZN
$2.39T
$815K 0.75%
+7,892
New +$815K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$764K 0.7%
+15,601
New +$764K
SPHY icon
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$763K 0.7%
+33,189
New +$763K
META icon
34
Meta Platforms (Facebook)
META
$1.83T
$762K 0.7%
+3,593
New +$762K
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$745K 0.68%
+37,410
New +$745K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.4B
$722K 0.66%
+5,838
New +$722K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$673K 0.62%
+14,346
New +$673K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$9.78B
$671K 0.61%
+6,644
New +$671K
PG icon
39
Procter & Gamble
PG
$371B
$662K 0.61%
+4,451
New +$662K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.51T
$649K 0.59%
+6,260
New +$649K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$642K 0.59%
+20,535
New +$642K
XOM icon
42
Exxon Mobil
XOM
$489B
$638K 0.58%
+5,821
New +$638K
V icon
43
Visa
V
$674B
$622K 0.57%
+2,757
New +$622K
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.29B
$616K 0.56%
+7,485
New +$616K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$595K 0.54%
+28,593
New +$595K
SCHF icon
46
Schwab International Equity ETF
SCHF
$49.7B
$591K 0.54%
+16,989
New +$591K
PGR icon
47
Progressive
PGR
$144B
$553K 0.51%
+3,866
New +$553K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$534K 0.49%
+15,956
New +$534K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$521K 0.48%
+12,890
New +$521K
PFM icon
50
Invesco Dividend Achievers ETF
PFM
$716M
$512K 0.47%
+13,992
New +$512K