RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+7.44%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
183
New
24
Increased
61
Reduced
75
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.01M |
| 2 |
Cincinnati Financial
CINF
|
$2.45M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$973K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$959K |
| 5 |
Apple
AAPL
|
$877K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.17M | 0.73% |
4,252
+1,630
| +62% | +$448K |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.08M | 0.67% |
20,823
-197
| -0.9% | -$10.2K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $1.06M | 0.66% |
19,733
-1,932
| -9% | -$104K |
|
29
Eli Lilly
LLY
$657B
| $1.05M | 0.66% |
1,185
+36
| +3% | +$31.9K |
|
|
DFP
30
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.02M | 0.63% |
47,242
-11,147
| -19% | -$240K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $964K | 0.6% |
3,652
+1,545
| +73% | +$408K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $955K | 0.6% |
2,075
+270
| +15% | +$124K |
|
33
Procter & Gamble
PG
$368B
| $953K | 0.6% |
5,501
+136
| +3% | +$23.6K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $950K | 0.59% |
7,408
-490
| -6% | -$62.9K |
|
|
JMIA
35
Jumia Technologies
JMIA
$1.05B
| $945K | 0.59% |
177,000
+7,000
| +4% | +$37.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $925K | 0.58% |
5,577
+1,339
| +32% | +$222K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $870K | 0.54% |
+1,509
| New | +$870K |
|
38
AbbVie
ABBV
$372B
| $814K | 0.51% |
4,121
-150
| -4% | -$29.6K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $787K | 0.49% |
1,491
-11
| -0.7% | -$5.8K |
|
40
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $774K | 0.48% |
38,514
| – | – |
|
41
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $771K | 0.48% |
27,894
-2,329
| -8% | -$64.4K |
|
42
Johnson & Johnson
JNJ
$427B
| $761K | 0.48% |
4,694
+267
| +6% | +$43.3K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $760K | 0.48% |
+1,557
| New | +$760K |
|
44
American Express
AXP
$231B
| $745K | 0.47% |
2,747
+16
| +0.6% | +$4.34K |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $745K | 0.47% |
21,721
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $744K | 0.47% |
2,747
-129
| -4% | -$34.9K |
|
47
Exxon Mobil
XOM
$487B
| $728K | 0.46% |
6,212
-233
| -4% | -$27.3K |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $727K | 0.45% |
+11,892
| New | +$727K |
|
49
Tesla
TSLA
$1.08T
| $694K | 0.43% |
2,652
+474
| +22% | +$124K |
|
50
General Dynamics
GD
$87.3B
| $631K | 0.39% |
2,087
-12
| -0.6% | -$3.63K |
|