RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
-3.31%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.6%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
180
New
22
Increased
111
Reduced
16
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.59M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.74M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Industrials | 5.9% |
| 3 | Technology | 5.81% |
| 4 | Consumer Staples | 4.83% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $931K | 0.79% |
4,047
+1,275
| +46% | +$293K |
|
27
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $914K | 0.78% |
9,012
+3,072
| +52% | +$312K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $879K | 0.75% |
2,510
-426
| -15% | -$149K |
|
29
Chevron
CVX
$326B
| $836K | 0.71% |
4,960
+3,224
| +186% | +$544K |
|
30
GE Aerospace
GE
$292B
| $812K | 0.69% |
+7,345
| New | +$812K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $801K | 0.68% |
6,124
+50
| +0.8% | +$6.54K |
|
32
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $769K | 0.65% |
30,392
+2,237
| +8% | +$56.6K |
|
33
UnitedHealth
UNH
$280B
| $752K | 0.64% |
1,491
+556
| +59% | +$280K |
|
34
Exxon Mobil
XOM
$489B
| $736K | 0.63% |
6,261
+1,013
| +19% | +$119K |
|
35
Procter & Gamble
PG
$370B
| $717K | 0.61% |
4,918
+492
| +11% | +$71.8K |
|
36
Schwab International Equity ETF
SCHF
$49.9B
| $678K | 0.58% |
19,956
+3,912
| +24% | +$133K |
|
37
Johnson & Johnson
JNJ
$429B
| $655K | 0.56% |
4,204
+1,292
| +44% | +$201K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $640K | 0.54% |
14,477
+542
| +4% | +$24K |
|
39
Walmart
WMT
$780B
| $634K | 0.54% |
3,967
+868
| +28% | +$139K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $621K | 0.53% |
8,544
-4,302
| -33% | -$313K |
|
41
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $618K | 0.53% |
18,177
+2,221
| +14% | +$75.6K |
|
42
Saia
SAIA
$7.79B
| $604K | 0.51% |
1,514
+444
| +41% | +$177K |
|
43
Tesla
TSLA
$1.06T
| $589K | 0.5% |
2,354
+727
| +45% | +$182K |
|
44
Invesco QQQ Trust
QQQ
$361B
| $583K | 0.5% |
1,628
-4,264
| -72% | -$1.53M |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $564K | 0.48% |
3,538
+788
| +29% | +$126K |
|
46
Lowe's Companies
LOW
$145B
| $556K | 0.47% |
2,674
+325
| +14% | +$67.5K |
|
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $523K | 0.44% |
10,398
-4,013
| -28% | -$202K |
|
48
AbbVie
ABBV
$374B
| $517K | 0.44% |
3,471
+790
| +29% | +$118K |
|
49
Vanguard S&P 500 ETF
VOO
$720B
| $513K | 0.44% |
+1,306
| New | +$513K |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $509K | 0.43% |
19,433
+975
| +5% | +$25.5K |
|