RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+8.08%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-26%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-44%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
175
New
21
Increased
8
Reduced
101
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.54% |
| 2 | Technology | 5.45% |
| 3 | Financials | 4.84% |
| 4 | Consumer Staples | 4.1% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $660K | 0.76% |
1,333
-3,494
| -72% | -$1.73M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $619K | 0.71% |
1,749
-2,372
| -58% | -$840K |
|
28
Visa
V
$679B
| $616K | 0.71% |
2,367
-1,680
| -42% | -$437K |
|
29
First Trust Managed Municipal ETF
FMB
$1.85B
| $608K | 0.7% |
+11,773
| New | +$608K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $580K | 0.67% |
4,153
-1,971
| -32% | -$275K |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $573K | 0.66% |
18,728
-13,483
| -42% | -$412K |
|
32
Schwab US TIPS ETF
SCHP
$13.8B
| $568K | 0.65% |
10,889
-12,141
| -53% | -$634K |
|
33
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $566K | 0.65% |
23,527
-88,016
| -79% | -$2.12M |
|
34
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $527K | 0.61% |
10,585
-11,416
| -52% | -$568K |
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $519K | 0.6% |
10,336
-62
| -0.6% | -$3.12K |
|
36
iShares National Muni Bond ETF
MUB
$38.5B
| $513K | 0.59% |
+4,730
| New | +$513K |
|
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $498K | 0.57% |
13,997
-73,404
| -84% | -$2.61M |
|
38
Walmart
WMT
$781B
| $491K | 0.57% |
3,116
-851
| -21% | -$134K |
|
39
Sherwin-Williams
SHW
$90B
| $467K | 0.54% |
1,497
+137
| +10% | +$42.7K |
|
40
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $456K | 0.53% |
4,172
-4,840
| -54% | -$529K |
|
41
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $455K | 0.52% |
13,115
-2,010
| -13% | -$69.7K |
|
42
IBM
IBM
$225B
| $429K | 0.49% |
2,623
+196
| +8% | +$32.1K |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $416K | 0.48% |
8,577
-248
| -3% | -$12K |
|
44
Johnson & Johnson
JNJ
$429B
| $411K | 0.47% |
2,624
-1,580
| -38% | -$248K |
|
45
VanEck Short High Yield Muni ETF
SHYD
$345M
| $404K | 0.47% |
+18,264
| New | +$404K |
|
46
General Dynamics
GD
$87.3B
| $400K | 0.46% |
1,540
-358
| -19% | -$93K |
|
47
Chevron
CVX
$326B
| $394K | 0.45% |
2,645
-2,315
| -47% | -$345K |
|
48
Lowe's Companies
LOW
$145B
| $387K | 0.45% |
1,741
-933
| -35% | -$208K |
|
49
Procter & Gamble
PG
$370B
| $377K | 0.43% |
2,571
-2,347
| -48% | -$344K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $368K | 0.42% |
1,521
-589
| -28% | -$142K |
|