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
$160M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.61M
3
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$870K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$829K

Top Sells

1
+$4.01M
2
+$2.45M
3
+$973K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$959K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$1.17M 0.73%
4,252
+1,630
27
$1.08M 0.67%
20,823
-197
28
$1.06M 0.66%
39,466
-3,864
29
$1.05M 0.66%
1,185
+36
30
$1.02M 0.63%
47,242
-11,147
31
$964K 0.6%
3,652
+1,545
32
$955K 0.6%
2,075
+270
33
$953K 0.6%
5,501
+136
34
$950K 0.59%
7,408
-490
35
$945K 0.59%
177,000
+7,000
36
$925K 0.58%
5,577
+1,339
37
$870K 0.54%
+1,509
38
$814K 0.51%
4,121
-150
39
$787K 0.49%
1,491
-11
40
$774K 0.48%
38,514
41
$771K 0.48%
27,894
-2,329
42
$761K 0.48%
4,694
+267
43
$760K 0.48%
+1,557
44
$745K 0.47%
2,747
+16
45
$745K 0.47%
21,721
46
$744K 0.47%
2,747
-129
47
$728K 0.46%
6,212
-233
48
$727K 0.45%
+11,892
49
$694K 0.43%
2,652
+474
50
$631K 0.39%
2,087
-12
1
2
3 4 5