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
$160M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.61M
3
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$870K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$829K

Top Sells

1
+$4.01M
2
+$2.45M
3
+$973K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$959K
5
AAPL icon
Apple
AAPL
+$877K

Sector Composition

1 Technology 14.33%
2 Industrials 6.21%
3 Financials 5.49%
4 Consumer Staples 4.57%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.24%
2,807
-45
102
$381K 0.24%
16,863
+1,314
103
$370K 0.23%
3,351
-61
104
$370K 0.23%
32,637
+389
105
$367K 0.23%
4,083
+132
106
$366K 0.23%
1,291
107
$363K 0.23%
653
+4
108
$360K 0.22%
3,471
-335
109
$359K 0.22%
2,203
-111
110
$351K 0.22%
1,376
-109
111
$340K 0.21%
1,644
-64
112
$329K 0.21%
1,966
+372
113
$328K 0.21%
2,855
-85
114
$325K 0.2%
1,099
-65
115
$322K 0.2%
2,266
116
$321K 0.2%
11,607
117
$320K 0.2%
3,068
-92
118
$317K 0.2%
14,460
119
$315K 0.2%
3,830
-60
120
$315K 0.2%
2,021
-119
121
$311K 0.19%
1,036
+69
122
$309K 0.19%
6,119
-655
123
$301K 0.19%
2,737
-91
124
$301K 0.19%
155
-29
125
$301K 0.19%
1,010
-12
3 4
5
6 7