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
$111M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.28M
3
+$564K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$518K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$483K

Top Sells

1
+$2.23M
2
+$595K
3
+$526K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$483K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$403K

Sector Composition

1 Industrials 4.82%
2 Financials 4.75%
3 Technology 4.57%
4 Consumer Staples 4.37%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.92%
37,539
-5,110
27
$1M 0.9%
2,936
+165
28
$996K 0.89%
14,238
-2,987
29
$963K 0.86%
51,384
+22,408
30
$955K 0.86%
4,800
-26
31
$892K 0.8%
34,016
-5,940
32
$885K 0.79%
38,733
+5,544
33
$824K 0.74%
25,525
+4,990
34
$793K 0.71%
33,116
-11,841
35
$752K 0.68%
15,262
-339
36
$727K 0.65%
6,074
-186
37
$725K 0.65%
14,411
-5,644
38
$711K 0.64%
28,155
-19,148
39
$699K 0.63%
22,782
-13,130
40
$672K 0.6%
4,426
-25
41
$658K 0.59%
2,772
+15
42
$643K 0.58%
27,870
-822
43
$616K 0.55%
5,940
-704
44
$596K 0.53%
7,485
45
$572K 0.51%
32,088
-1,890
46
$563K 0.51%
5,248
-573
47
$550K 0.49%
15,956
48
$530K 0.48%
2,349
-17
49
$506K 0.45%
14,857
+2,368
50
$501K 0.45%
18,458
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