RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
-0.79%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+107%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
52.57%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
226
New
103
Increased
109
Reduced
9
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.33M |
| 4 |
McDonald's
MCD
|
$5.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$612K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$523K |
| 4 |
Saia
SAIA
|
$255K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$248K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 0.8% |
39,615
+9,709
| +32% | +$439K |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.74M | 0.77% |
34,825
+14,433
| +71% | +$722K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.7% |
2,711
+492
| +22% | +$284K |
|
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.53M | 0.68% |
+62,938
| New | +$1.53M |
|
30
Royal Caribbean
RCL
$98.7B
| $1.53M | 0.68% |
+7,425
| New | +$1.53M |
|
31
Walmart
WMT
$774B
| $1.51M | 0.67% |
17,208
+8,923
| +108% | +$785K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.41M | 0.63% |
6,366
+1,328
| +26% | +$294K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.6% |
8,750
+4,265
| +95% | +$660K |
|
|
DFP
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.35M | 0.6% |
66,686
+42,347
| +174% | +$857K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.32M | 0.59% |
5,259
+1,765
| +51% | +$444K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.56% |
2,679
+1,204
| +82% | +$565K |
|
37
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.51% |
3,315
+2,544
| +330% | +$888K |
|
38
Visa
V
$683B
| $1.15M | 0.51% |
3,270
+897
| +38% | +$314K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.5% |
2,004
+1,502
| +299% | +$843K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 0.5% |
5,987
+1,766
| +42% | +$329K |
|
41
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.09M | 0.48% |
39,462
-1,048
| -3% | -$28.8K |
|
42
Procter & Gamble
PG
$368B
| $1.07M | 0.47% |
6,265
+4,125
| +193% | +$703K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.05M | 0.47% |
4,049
+323
| +9% | +$83.5K |
|
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.02M | 0.45% |
+14,106
| New | +$1.02M |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $950K | 0.42% |
19,148
+9,961
| +108% | +$494K |
|
46
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $946K | 0.42% |
35,362
+25,687
| +265% | +$687K |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $937K | 0.42% |
4,655
+2,676
| +135% | +$539K |
|
48
IBM
IBM
$227B
| $931K | 0.41% |
3,747
+2,390
| +176% | +$594K |
|
49
American Express
AXP
$231B
| $919K | 0.41% |
+3,415
| New | +$919K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $913K | 0.41% |
17,879
+13,569
| +315% | +$693K |
|