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
76
$413K 0.29%
458
-403
77
$412K 0.29%
2,990
-6,190
78
$409K 0.28%
1,227
-1,073
79
$406K 0.28%
3,918
-3,581
80
$406K 0.28%
13,248
-10,032
81
$405K 0.28%
1,621
-1,044
82
$389K 0.27%
2,249
-1,753
83
$373K 0.26%
5,229
-4,264
84
$372K 0.26%
3,836
-3,549
85
$372K 0.26%
1,457
-1,127
86
$368K 0.26%
1,233
-1,142
87
$366K 0.25%
1,534
-1,237
88
$366K 0.25%
649
-534
89
$362K 0.25%
2,904
-2,542
90
$357K 0.25%
1,505
-1,260
91
$354K 0.25%
2,814
-2,089
92
$353K 0.25%
1,485
-1,420
93
$352K 0.24%
1,380
-1,075
94
$351K 0.24%
739
-660
95
$345K 0.24%
1,291
+179
96
$340K 0.24%
3,806
-2,667
97
$337K 0.23%
+1,708
98
$336K 0.23%
3,412
-2,178
99
$333K 0.23%
968
-252
100
$333K 0.23%
15,549
-2,709
2 3
4
5 6