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
$118M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.75M
3
+$2.14M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M

Top Sells

1
+$3.77M
2
+$2.59M
3
+$2.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
CGCP icon
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 Change
in Stake 		Capital Flow
26
$931K 0.79%
4,047
+1,275
27
$914K 0.78%
9,012
+3,072
28
$879K 0.75%
2,510
-426
29
$836K 0.71%
4,960
+3,224
30
$812K 0.69%
+9,203
31
$801K 0.68%
6,124
+50
32
$769K 0.65%
30,392
+2,237
33
$752K 0.64%
1,491
+556
34
$736K 0.63%
6,261
+1,013
35
$717K 0.61%
4,918
+492
36
$678K 0.58%
39,912
+7,824
37
$655K 0.56%
4,204
+1,292
38
$640K 0.54%
28,954
+1,084
39
$634K 0.54%
11,901
+2,604
40
$621K 0.53%
34,176
-17,208
41
$618K 0.53%
18,177
+2,221
42
$604K 0.51%
1,514
+444
43
$589K 0.5%
2,354
+727
44
$583K 0.5%
1,628
-4,264
45
$564K 0.48%
3,538
+788
46
$556K 0.47%
2,674
+325
47
$523K 0.44%
10,398
-4,013
48
$517K 0.44%
3,471
+790
49
$513K 0.44%
+1,306
50
$509K 0.43%
19,433
+975
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