RWM

Revisor Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.48M
3
+$2.07M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.48M

Top Sells

1
+$921K
2
+$712K
3
+$631K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$405K

Sector Composition

1 Technology 14.13%
2 Financials 7.29%
3 Consumer Discretionary 6.99%
4 Communication Services 5.45%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$98.6B
$1.19M 0.32%
4,007
+1,431
GE icon
77
GE Aerospace
GE
$318B
$1.19M 0.32%
4,026
+203
APD icon
78
Air Products & Chemicals
APD
$65B
$1.17M 0.31%
4,509
+1,476
AMT icon
79
American Tower
AMT
$85B
$1.16M 0.31%
6,564
+3,739
HII icon
80
Huntington Ingalls Industries
HII
$15.5B
$1.15M 0.31%
2,998
+1,556
AVGO icon
81
Broadcom
AVGO
$1.92T
$1.13M 0.3%
3,444
+476
SCHW icon
82
Charles Schwab
SCHW
$160B
$1.12M 0.3%
10,982
+5,410
MU icon
83
Micron Technology
MU
$513B
$1.1M 0.29%
+3,131
CAT icon
84
Caterpillar
CAT
$370B
$1.1M 0.29%
1,741
+29
LOW icon
85
Lowe's Companies
LOW
$141B
$1.09M 0.29%
3,968
+93
AMAT icon
86
Applied Materials
AMAT
$315B
$1.09M 0.29%
3,741
+1,882
AMGN icon
87
Amgen
AMGN
$192B
$1.05M 0.28%
3,107
+1,543
ETR icon
88
Entergy
ETR
$52.9B
$1.04M 0.28%
11,219
+1,088
FIS icon
89
Fidelity National Information Services
FIS
$24.9B
$1.04M 0.28%
16,314
+9,017
HFXI icon
90
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.55B
$1.03M 0.28%
30,351
-3,050
ALB icon
91
Albemarle
ALB
$23.3B
$1.02M 0.27%
5,498
-648
IBM icon
92
IBM
IBM
$238B
$1.02M 0.27%
3,482
-64
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$1.02M 0.27%
+10,156
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$1.01M 0.27%
20,032
+12,336
PG icon
95
Procter & Gamble
PG
$341B
$1.01M 0.27%
6,742
+245
BLK icon
96
Blackrock
BLK
$163B
$1M 0.27%
905
+427
JNJ icon
97
Johnson & Johnson
JNJ
$564B
$998K 0.27%
4,599
+9
BKNG icon
98
Booking.com
BKNG
$152B
$944K 0.25%
4,500
+1,825
CTA icon
99
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$937K 0.25%
33,666
-384
LLY icon
100
Eli Lilly
LLY
$828B
$932K 0.25%
859
+94
2 3
4
5 6