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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$926K 0.25%
15,149
+7,703
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$926K 0.25%
17,577
+3,674
IBIT icon
103
iShares Bitcoin Trust
IBIT
$50.7B
$899K 0.24%
17,917
+11,597
ES icon
104
Eversource Energy
ES
$27.3B
$895K 0.24%
12,915
+4,449
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$882K 0.24%
2,701
-2,361
BND icon
106
Vanguard Total Bond Market
BND
$150B
$879K 0.24%
11,860
+5,747
IVV icon
107
iShares Core S&P 500 ETF
IVV
$733B
$866K 0.23%
1,255
+478
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$203B
$834K 0.22%
13,008
+3,015
WEC icon
109
WEC Energy
WEC
$37.4B
$824K 0.22%
7,672
+3,614
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$69.4B
$821K 0.22%
3,228
+1,679
HWM icon
111
Howmet Aerospace
HWM
$102B
$816K 0.22%
3,750
VZ icon
112
Verizon
VZ
$213B
$806K 0.22%
19,941
+5,954
UPS icon
113
United Parcel Service
UPS
$94.9B
$784K 0.21%
7,460
+2,769
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$41.1B
$783K 0.21%
19,221
PFE icon
115
Pfizer
PFE
$150B
$783K 0.21%
30,614
+12,830
MA icon
116
Mastercard
MA
$459B
$760K 0.2%
1,401
+396
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$758K 0.2%
31,878
-155
ITW icon
118
Illinois Tool Works
ITW
$82.1B
$734K 0.2%
2,841
+39
CAH icon
119
Cardinal Health
CAH
$52.6B
$734K 0.2%
3,592
-234
COP icon
120
ConocoPhillips
COP
$145B
$729K 0.2%
7,617
+2,766
ORCL icon
121
Oracle
ORCL
$412B
$718K 0.19%
3,915
+1,551
CVX icon
122
Chevron
CVX
$372B
$708K 0.19%
4,272
-123
CSMD icon
123
Congress SMid Growth ETF
CSMD
$459M
$706K 0.19%
20,973
+13,974
ADP icon
124
Automatic Data Processing
ADP
$86.5B
$705K 0.19%
2,707
+288
ADI icon
125
Analog Devices
ADI
$165B
$701K 0.19%
2,408
+1,085
3 4
5
6 7