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
$118M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.75M
3
+$2.14M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M

Top Sells

1
+$3.77M
2
+$2.59M
3
+$2.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M

Sector Composition

1 Financials 6.14%
2 Industrials 5.9%
3 Technology 5.81%
4 Consumer Staples 4.83%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.27%
+954
102
$317K 0.27%
4,198
+425
103
$315K 0.27%
1,110
+156
104
$311K 0.26%
2,371
+601
105
$311K 0.26%
2,962
+534
106
$298K 0.25%
3,428
+163
107
$290K 0.25%
5,805
+1,325
108
$288K 0.24%
7,563
+1,343
109
$288K 0.24%
5,019
+1,681
110
$287K 0.24%
4,113
+949
111
$284K 0.24%
3,326
+664
112
$282K 0.24%
3,113
+492
113
$280K 0.24%
2,645
+273
114
$279K 0.24%
3,556
+445
115
$277K 0.24%
14,460
-11,475
116
$277K 0.24%
1,989
-900
117
$275K 0.23%
7,011
-1,839
118
$274K 0.23%
2,480
+613
119
$273K 0.23%
11,122
+1,420
120
$271K 0.23%
1,594
+374
121
$268K 0.23%
29,282
+5,340
122
$268K 0.23%
+3,021
123
$268K 0.23%
1,581
+185
124
$266K 0.23%
11,941
+4,675
125
$264K 0.22%
1,245
+211
3 4
5
6 7