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
101
$309K 0.28%
3,265
-488
102
$308K 0.28%
1,089
-70
103
$308K 0.28%
2,823
-111
104
$306K 0.27%
9,537
-3
105
$305K 0.27%
3,656
-775
106
$297K 0.27%
1,352
-47
107
$293K 0.26%
3,799
-112
108
$290K 0.26%
2,165
+53
109
$290K 0.26%
757
-168
110
$288K 0.26%
1,092
-30
111
$287K 0.26%
3,178
-22
112
$286K 0.26%
4,099
-64
113
$286K 0.26%
954
-25
114
$285K 0.26%
3,773
+187
115
$282K 0.25%
11,718
-464
116
$282K 0.25%
1,770
-182
117
$278K 0.25%
+8,456
118
$278K 0.25%
1,560
+17
119
$277K 0.25%
3,801
-521
120
$276K 0.25%
2,372
-32
121
$275K 0.25%
+12,050
122
$274K 0.25%
3,111
-296
123
$273K 0.25%
1,736
+45
124
$273K 0.24%
1,975
-156
125
$272K 0.24%
1,220
+127
3 4
5
6 7