RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+2.99%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-35%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-55.24%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
198
New
11
Increased
14
Reduced
134
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$1.15M |
| 4 |
Cincinnati Financial
CINF
|
$642K |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$557K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.04M | 0.72% |
1,149
-793
| -41% | -$718K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.02M | 0.71% |
22,330
-22,316
| -50% | -$1.02M |
|
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $959K | 0.67% |
31,078
-24,525
| -44% | -$757K |
|
29
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $936K | 0.65% |
7,898
-7,514
| -49% | -$890K |
|
30
Procter & Gamble
PG
$368B
| $885K | 0.61% |
5,365
-3,930
| -42% | -$648K |
|
31
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $858K | 0.6% |
38,514
+9,348
| +32% | +$208K |
|
32
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $807K | 0.56% |
30,223
-34,504
| -53% | -$921K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $788K | 0.55% |
3,612
+2,536
| +236% | +$553K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $772K | 0.54% |
4,238
-4,516
| -52% | -$823K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $751K | 0.52% |
1,502
-394
| -21% | -$197K |
|
36
Exxon Mobil
XOM
$487B
| $742K | 0.52% |
6,445
-4,518
| -41% | -$520K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $734K | 0.51% |
1,805
-2,010
| -53% | -$818K |
|
38
AbbVie
ABBV
$372B
| $733K | 0.51% |
4,271
-2,758
| -39% | -$473K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $700K | 0.49% |
21,721
-4,190
| -16% | -$135K |
|
40
Visa
V
$683B
| $688K | 0.48% |
2,622
-1,491
| -36% | -$391K |
|
41
Johnson & Johnson
JNJ
$427B
| $647K | 0.45% |
4,427
-2,685
| -38% | -$392K |
|
42
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $637K | 0.44% |
24,953
-26,432
| -51% | -$674K |
|
43
Lowe's Companies
LOW
$145B
| $634K | 0.44% |
2,876
-2,403
| -46% | -$530K |
|
44
American Express
AXP
$231B
| $632K | 0.44% |
2,731
-2,719
| -50% | -$630K |
|
45
General Dynamics
GD
$87.3B
| $609K | 0.42% |
2,099
-1,549
| -42% | -$449K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $606K | 0.42% |
1,551
-436
| -22% | -$170K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $564K | 0.39% |
12,888
+4,365
| +51% | +$191K |
|
|
48
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $557K | 0.39% |
+7,413
| New | +$557K |
|
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $532K | 0.37% |
10,584
-2,756
| -21% | -$139K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $526K | 0.37% |
4,433
+1,625
| +58% | +$193K |
|