RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+6.68%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+23%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
283
New
62
Increased
122
Reduced
69
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.86M |
| 2 |
Sherwin-Williams
SHW
|
$1.64M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.59M |
| 4 |
Wells Fargo
WFC
|
$1.36M |
| 5 |
JPMorgan Chase
JPM
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $2.14M | 0.77% |
6,894
-34
| -0.5% | -$10.5K |
|
|
27
JPMorgan Chase
JPM
$824B
| $2.06M | 0.74% |
7,096
+4,629
| +188% | +$1.34M |
|
28
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $1.79M | 0.64% |
13,449
-1,303
| -9% | -$173K |
|
29
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.76M | 0.64% |
9,931
+1,181
| +13% | +$210K |
|
30
Walmart
WMT
$779B
| $1.68M | 0.61% |
17,756
+548
| +3% | +$51.9K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.67M | 0.6% |
33,682
-5,933
| -15% | -$295K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $1.66M | 0.6% |
6,781
+415
| +7% | +$102K |
|
33
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $1.63M | 0.59% |
62,250
-688
| -1% | -$18K |
|
34
Exxon Mobil
XOM
$489B
| $1.54M | 0.56% |
13,439
+5,849
| +77% | +$672K |
|
35
Visa
V
$679B
| $1.46M | 0.53% |
4,106
+836
| +26% | +$297K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.45M | 0.52% |
5,133
-126
| -2% | -$35.7K |
|
37
Philip Morris
PM
$261B
| $1.42M | 0.51% |
7,808
+6,379
| +446% | +$1.16M |
|
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.41M | 0.51% |
14,193
+87
| +0.6% | +$8.62K |
|
39
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.4M | 0.5% |
2,230
+226
| +11% | +$142K |
|
|
DFP
40
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.38M | 0.5% |
66,129
-557
| -0.8% | -$11.6K |
|
|
41
Wells Fargo
WFC
$262B
| $1.36M | 0.49% |
+16,473
| New | +$1.36M |
|
42
Coca-Cola
KO
$297B
| $1.25M | 0.45% |
17,964
+6,574
| +58% | +$459K |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $1.25M | 0.45% |
4,042
+1,414
| +54% | +$436K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.24M | 0.45% |
6,088
+101
| +2% | +$20.5K |
|
45
Medtronic
MDT
$120B
| $1.2M | 0.43% |
13,432
+8,361
| +165% | +$747K |
|
46
Invesco QQQ Trust
QQQ
$361B
| $1.14M | 0.41% |
2,046
-633
| -24% | -$352K |
|
47
American Express
AXP
$230B
| $1.12M | 0.4% |
3,441
+26
| +0.8% | +$8.48K |
|
48
Becton Dickinson
BDX
$54B
| $1.11M | 0.4% |
6,233
+4,148
| +199% | +$738K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.08M | 0.39% |
21,969
+2,821
| +15% | +$138K |
|
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $1.07M | 0.39% |
45,345
-39,844
| -47% | -$941K |
|