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
$277M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.64M
3
+$1.59M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Top Sells

1
+$3.02M
2
+$941K
3
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$553K

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 Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.46T
$2.14M 0.77%
6,894
-34
JPM icon
27
JPMorgan Chase
JPM
$810B
$2.06M 0.74%
7,096
+4,629
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.79M 0.64%
13,449
-1,303
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$1.76M 0.64%
9,931
+1,181
WMT icon
30
Walmart
WMT
$859B
$1.68M 0.61%
17,756
+548
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.67M 0.6%
33,682
-5,933
VB icon
32
Vanguard Small-Cap ETF
VB
$67B
$1.66M 0.6%
6,781
+415
EELV icon
33
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$1.63M 0.59%
62,250
-688
XOM icon
34
Exxon Mobil
XOM
$479B
$1.54M 0.56%
13,439
+5,849
V icon
35
Visa
V
$664B
$1.46M 0.53%
4,106
+836
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.45M 0.52%
5,133
-126
PM icon
37
Philip Morris
PM
$246B
$1.42M 0.51%
7,808
+6,379
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.41M 0.51%
14,193
+87
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$1.4M 0.5%
2,230
+226
DFP
40
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$1.38M 0.5%
66,129
-557
WFC icon
41
Wells Fargo
WFC
$262B
$1.36M 0.49%
+16,473
KO icon
42
Coca-Cola
KO
$295B
$1.25M 0.45%
17,964
+6,574
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$543B
$1.25M 0.45%
4,042
+1,414
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31B
$1.24M 0.45%
6,088
+101
MDT icon
45
Medtronic
MDT
$123B
$1.2M 0.43%
13,432
+8,361
QQQ icon
46
Invesco QQQ Trust
QQQ
$384B
$1.14M 0.41%
2,046
-633
AXP icon
47
American Express
AXP
$241B
$1.12M 0.4%
3,441
+26
BDX icon
48
Becton Dickinson
BDX
$54.2B
$1.11M 0.4%
6,233
+4,148
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.08M 0.39%
21,969
+2,821
SPHY icon
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$1.07M 0.39%
45,345
-39,844
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