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
$108M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$799K
3
+$579K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$477K

Top Sells

1
+$7.71M
2
+$2.8M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Sector Composition

1 Technology 17.99%
2 Financials 4.51%
3 Industrials 3.64%
4 Consumer Discretionary 3.54%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.91%
3,726
+74
27
$958K 0.88%
7,145
-10,970
28
$857K 0.79%
33,117
-6,349
29
$854K 0.79%
1,579
+88
30
$846K 0.78%
4,221
+1,693
31
$845K 0.78%
4,485
-1,092
32
$761K 0.7%
8,285
-7,777
33
$756K 0.7%
2,373
-1,879
34
$754K 0.7%
1,475
-82
35
$719K 0.66%
1,826
-826
36
$644K 0.59%
32,519
-5,995
37
$614K 0.57%
8,054
+921
38
$612K 0.56%
11,042
-850
39
$602K 0.56%
1,326
-749
40
$551K 0.51%
707
-478
41
$547K 0.5%
20,756
+5,774
42
$527K 0.49%
1,805
-1,577
43
$523K 0.48%
+17,525
44
$520K 0.48%
1,778
+487
45
$489K 0.45%
1,141
+187
46
$485K 0.45%
24,339
-22,903
47
$477K 0.44%
+17,467
48
$461K 0.42%
9,187
-18,374
49
$442K 0.41%
12,233
-48,063
50
$421K 0.39%
1,979
+335
1
2
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