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
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$842K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$811K

Top Sells

1
+$730K
2
+$612K
3
+$606K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

1 Technology 15.38%
2 Financials 7.1%
3 Consumer Discretionary 6.77%
4 Industrials 4.52%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$295B
$1.18M 0.41%
17,792
-172
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$543B
$1.18M 0.41%
3,567
-475
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31B
$1.17M 0.4%
5,622
-466
AXP icon
54
American Express
AXP
$241B
$1.15M 0.4%
3,554
+113
GE icon
55
GE Aerospace
GE
$318B
$1.15M 0.4%
3,823
+114
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.09M 0.38%
21,716
-253
HFXI icon
57
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$1.05M 0.36%
33,401
-1,983
AVGO icon
58
Broadcom
AVGO
$1.65T
$1.02M 0.35%
2,968
-419
IBM icon
59
IBM
IBM
$262B
$1.02M 0.35%
3,546
-105
VB icon
60
Vanguard Small-Cap ETF
VB
$67B
$1M 0.35%
3,925
-2,856
PG icon
61
Procter & Gamble
PG
$354B
$980K 0.34%
6,497
+265
SYY icon
62
Sysco
SYY
$38.2B
$970K 0.33%
12,355
+988
ETR icon
63
Entergy
ETR
$42.8B
$969K 0.33%
10,131
+662
CTA icon
64
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$968K 0.33%
34,050
+15,351
ENB icon
65
Enbridge
ENB
$103B
$968K 0.33%
20,175
+579
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$953K 0.33%
4,391
+2,070
CMCSA icon
67
Comcast
CMCSA
$109B
$936K 0.32%
30,779
+3,397
IBMN icon
68
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$921K 0.32%
34,413
-949
LOW icon
69
Lowe's Companies
LOW
$137B
$909K 0.31%
3,875
-422
QQQ icon
70
Invesco QQQ Trust
QQQ
$384B
$904K 0.31%
1,478
-568
DUK icon
71
Duke Energy
DUK
$99.9B
$892K 0.31%
7,149
-12
GD icon
72
General Dynamics
GD
$89.1B
$879K 0.3%
2,575
-289
JNJ icon
73
Johnson & Johnson
JNJ
$465B
$875K 0.3%
4,590
-726
VOO icon
74
Vanguard S&P 500 ETF
VOO
$757B
$866K 0.3%
1,403
-266
TSM icon
75
TSMC
TSM
$1.53T
$855K 0.3%
2,849
+240
1 2
3
4 5