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
$144M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.19M
3
+$642K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$557K
5
VB icon
Vanguard Small-Cap ETF
VB
+$553K

Top Sells

1
+$8.52M
2
+$4.53M
3
+$3.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.59M

Sector Composition

1 Technology 14.59%
2 Financials 6.17%
3 Industrials 5.58%
4 Consumer Staples 4.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.36%
15,084
-9,245
52
$516K 0.36%
948
-6,979
53
$510K 0.35%
+2,107
54
$505K 0.35%
7,133
-3,395
55
$503K 0.35%
26,210
-36,090
56
$499K 0.35%
2,734
-2,743
57
$499K 0.35%
7,834
-6,415
58
$488K 0.34%
2,788
-2,172
59
$486K 0.34%
1,945
-2,335
60
$471K 0.33%
4,273
-3,407
61
$460K 0.32%
+9,187
62
$455K 0.32%
2,757
-1,155
63
$448K 0.31%
2,837
-2,385
64
$447K 0.31%
1,019
-794
65
$447K 0.31%
8,461
-5,140
66
$446K 0.31%
2,852
-1,928
67
$442K 0.31%
4,409
-1,437
68
$438K 0.3%
982
-811
69
$437K 0.3%
4,201
-2,920
70
$431K 0.3%
2,178
-744
71
$430K 0.3%
2,384
-1,956
72
$430K 0.3%
5,602
-4,120
73
$429K 0.3%
11,409
-4,855
74
$426K 0.3%
17,706
-7,186
75
$416K 0.29%
4,660
-3,304
1 2
3
4 5