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
76
$361K 0.32%
2,681
-56
77
$360K 0.32%
8,850
-4,040
78
$360K 0.32%
1,600
-800
79
$357K 0.32%
9,328
-4,664
80
$353K 0.32%
+6,436
81
$352K 0.32%
4,209
+702
82
$350K 0.31%
+3,493
83
$349K 0.31%
1,624
+128
84
$344K 0.31%
2,327
+155
85
$344K 0.31%
857
-26
86
$343K 0.31%
20,178
-196
87
$342K 0.31%
5,287
-451
88
$333K 0.3%
2,246
-67
89
$332K 0.3%
+6,000
90
$330K 0.3%
13,950
+3
91
$330K 0.3%
1,243
+124
92
$327K 0.29%
3,749
-133
93
$326K 0.29%
2,624
-200
94
$324K 0.29%
4,549
+6
95
$315K 0.28%
656
-26
96
$315K 0.28%
2,604
+600
97
$315K 0.28%
2,598
-217
98
$314K 0.28%
1,857
-113
99
$312K 0.28%
1,268
+19
100
$309K 0.28%
4,165
-48
2 3
4
5 6