RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+6.44%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+155%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
60.02%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
205
New
75
Increased
109
Reduced
3
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.95% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.65% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.69M | 0.76% |
33,916
+23,331
| +220% | +$1.16M |
|
27
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.67M | 0.76% |
64,727
+55,293
| +586% | +$1.43M |
|
|
DFP
28
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.54M | 0.7% |
83,515
+37,390
| +81% | +$691K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.67% |
3,815
+1,541
| +68% | +$599K |
|
30
NVIDIA
NVDA
$4.24T
| $1.48M | 0.67% |
2,089
+756
| +57% | +$535K |
|
31
Procter & Gamble
PG
$368B
| $1.43M | 0.65% |
9,295
+6,724
| +262% | +$1.04M |
|
32
Eli Lilly
LLY
$657B
| $1.32M | 0.6% |
+1,942
| New | +$1.32M |
|
33
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.3M | 0.59% |
+51,385
| New | +$1.3M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.57% |
8,754
+4,601
| +111% | +$667K |
|
35
Lowe's Companies
LOW
$145B
| $1.26M | 0.57% |
5,279
+3,538
| +203% | +$844K |
|
36
Walmart
WMT
$774B
| $1.2M | 0.54% |
15,275
+12,159
| +390% | +$956K |
|
37
Exxon Mobil
XOM
$487B
| $1.19M | 0.54% |
10,963
+7,709
| +237% | +$833K |
|
38
AbbVie
ABBV
$372B
| $1.18M | 0.54% |
7,029
+4,660
| +197% | +$785K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $1.18M | 0.53% |
+31,150
| New | +$1.18M |
|
40
American Express
AXP
$231B
| $1.13M | 0.51% |
+5,450
| New | +$1.13M |
|
41
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.51% |
7,112
+4,488
| +171% | +$707K |
|
42
Visa
V
$683B
| $1.11M | 0.5% |
4,113
+1,746
| +74% | +$471K |
|
43
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.06M | 0.48% |
+918
| New | +$1.06M |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.02M | 0.46% |
5,477
+3,802
| +227% | +$706K |
|
45
General Dynamics
GD
$87.3B
| $989K | 0.45% |
3,648
+2,108
| +137% | +$572K |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $975K | 0.44% |
+4,280
| New | +$975K |
|
47
Nucor
NUE
$34.1B
| $971K | 0.44% |
5,222
+3,348
| +179% | +$622K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $958K | 0.43% |
2,251
+1,660
| +281% | +$706K |
|
49
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $947K | 0.43% |
24,236
+14,407
| +147% | +$563K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $875K | 0.4% |
1,896
+1,398
| +281% | +$645K |
|