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
State Street 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
126
$272K 0.24%
2,428
+147
127
$268K 0.24%
4,480
+165
128
$264K 0.24%
3,951
-260
129
$262K 0.23%
4,056
-72
130
$261K 0.23%
11,607
131
$261K 0.23%
1,396
-141
132
$259K 0.23%
9,702
+435
133
$254K 0.23%
2,621
-6
134
$251K 0.23%
12,076
-140
135
$250K 0.22%
6,220
+90
136
$250K 0.22%
1,296
-76
137
$248K 0.22%
3,338
+202
138
$247K 0.22%
2,633
+81
139
$246K 0.22%
1,867
+9
140
$244K 0.22%
5,263
-610
141
$242K 0.22%
1,034
-24
142
$241K 0.22%
1,200
-276
143
$241K 0.22%
2,662
-110
144
$239K 0.21%
23,942
+747
145
$234K 0.21%
9,170
+170
146
$223K 0.2%
4,395
147
$222K 0.2%
4,318
148
$218K 0.2%
+3,164
149
$215K 0.19%
11,664
+96
150
$211K 0.19%
+2,860
3 4 5
6
7