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
101
$333K 0.23%
2,852
-2,047
102
$330K 0.23%
3,229
-3,538
103
$328K 0.23%
2,374
-1,855
104
$326K 0.23%
6,774
+628
105
$323K 0.22%
3,951
-3,260
106
$319K 0.22%
1,537
-1,226
107
$319K 0.22%
967
-542
108
$317K 0.22%
1,164
-1,104
109
$317K 0.22%
2,140
-1,976
110
$316K 0.22%
2,314
-1,842
111
$315K 0.22%
32,248
-25,529
112
$315K 0.22%
6,169
+983
113
$315K 0.22%
9,627
-9,501
114
$315K 0.22%
+1,834
115
$311K 0.22%
2,248
-1,784
116
$303K 0.21%
12,254
-6,580
117
$297K 0.21%
2,940
-2,016
118
$292K 0.2%
+1,594
119
$288K 0.2%
2,266
-2,266
120
$284K 0.2%
14,460
-14,460
121
$283K 0.2%
12,675
-7,761
122
$283K 0.2%
3,160
-2,737
123
$276K 0.19%
7,029
-17,207
124
$276K 0.19%
3,890
-2,618
125
$276K 0.19%
2,392
-1,774
3 4
5
6 7