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
$144M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.19M
3
+$642K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$557K
5
VB icon
Vanguard Small-Cap ETF
VB
+$553K

Top Sells

1
+$8.52M
2
+$4.53M
3
+$3.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.59M

Sector Composition

1 Technology 14.59%
2 Financials 6.17%
3 Industrials 5.58%
4 Consumer Staples 4.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.72%
1,149
-793
27
$1.02M 0.71%
44,660
-44,632
28
$959K 0.67%
31,078
-24,525
29
$936K 0.65%
7,898
-7,514
30
$885K 0.61%
5,365
-3,930
31
$858K 0.6%
38,514
+9,348
32
$807K 0.56%
30,223
-34,504
33
$788K 0.55%
3,612
+2,536
34
$772K 0.54%
4,238
-4,516
35
$751K 0.52%
1,502
-394
36
$742K 0.52%
6,445
-4,518
37
$734K 0.51%
1,805
-2,010
38
$733K 0.51%
4,271
-2,758
39
$700K 0.49%
21,721
-4,190
40
$688K 0.48%
2,622
-1,491
41
$647K 0.45%
4,427
-2,685
42
$637K 0.44%
24,953
-26,432
43
$634K 0.44%
2,876
-2,403
44
$632K 0.44%
2,731
-2,719
45
$609K 0.42%
2,099
-1,549
46
$606K 0.42%
1,551
-436
47
$564K 0.39%
12,888
+4,365
48
$557K 0.39%
+7,413
49
$532K 0.37%
10,584
-2,756
50
$526K 0.37%
4,433
+1,625
1
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