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
$111M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.28M
3
+$564K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$518K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$483K

Top Sells

1
+$2.23M
2
+$595K
3
+$526K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$483K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$403K

Sector Composition

1 Industrials 4.82%
2 Financials 4.75%
3 Technology 4.57%
4 Consumer Staples 4.37%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.45%
25,935
-11,475
52
$497K 0.45%
4,052
-1,786
53
$487K 0.44%
9,297
+600
54
$482K 0.43%
2,912
+8
55
$477K 0.43%
2,077
-192
56
$474K 0.43%
2,722
57
$457K 0.41%
8,813
58
$455K 0.41%
2,750
-206
59
$450K 0.4%
935
+59
60
$443K 0.4%
2,702
+35
61
$426K 0.38%
1,627
+479
62
$422K 0.38%
840
-123
63
$418K 0.37%
6,938
-320
64
$413K 0.37%
2,228
+81
65
$408K 0.37%
8,530
-32
66
$396K 0.36%
1,583
+35
67
$394K 0.35%
499
-53
68
$391K 0.35%
8,115
69
$382K 0.34%
2,889
-977
70
$378K 0.34%
3,560
71
$375K 0.34%
3,849
+781
72
$366K 0.33%
1,070
-12
73
$365K 0.33%
1,224
-274
74
$365K 0.33%
7,866
75
$364K 0.33%
955
-77
1 2
3
4 5