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
$108M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$799K
3
+$579K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$477K

Top Sells

1
+$7.71M
2
+$2.8M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Sector Composition

1 Technology 17.99%
2 Financials 4.51%
3 Industrials 3.64%
4 Consumer Discretionary 3.54%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.22%
2,108
-747
102
$233K 0.22%
816
-283
103
$228K 0.21%
2,054
-1,740
104
$227K 0.21%
76,480
-5,648
105
$227K 0.21%
2,163
-1,790
106
$226K 0.21%
+3,015
107
$225K 0.21%
2,946
-884
108
$225K 0.21%
+4,420
109
$224K 0.21%
23,680
-8,957
110
$222K 0.2%
2,164
-513
111
$220K 0.2%
1,865
-1,069
112
$219K 0.2%
+4,310
113
$218K 0.2%
4,087
-3,890
114
$218K 0.2%
746
-264
115
$208K 0.19%
1,853
-553
116
$208K 0.19%
635
-401
117
$207K 0.19%
1,367
-1,297
118
$206K 0.19%
2,292
-776
119
$205K 0.19%
2,867
-602
120
$204K 0.19%
3,002
-1,081
121
$202K 0.19%
1,504
-517
122
$54.8K 0.05%
+11,374
123
$42.1K 0.04%
10,425
124
– –
-4,594
125
– –
-3,016
3 4
5
6 7