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
126
$276K 0.19%
+7,260
127
$274K 0.19%
184
-195
128
$273K 0.19%
3,857
-2,454
129
$272K 0.19%
1,698
-123
130
$270K 0.19%
11,607
-11,607
131
$269K 0.19%
4,458
-2,657
132
$264K 0.18%
1,022
-654
133
$264K 0.18%
3,475
+625
134
$263K 0.18%
1,126
-687
135
$263K 0.18%
2,985
-1,844
136
$253K 0.18%
2,317
-1,331
137
$233K 0.16%
+3,000
138
$229K 0.16%
2,914
-2,246
139
$228K 0.16%
985
-628
140
$226K 0.16%
2,851
-1,624
141
$226K 0.16%
2,828
-1,900
142
$225K 0.16%
1,594
-826
143
$225K 0.16%
1,994
+27
144
$223K 0.16%
7,671
-5,859
145
$222K 0.15%
1,796
-1,535
146
$221K 0.15%
744
-292
147
$216K 0.15%
7,100
-5,472
148
$211K 0.15%
2,400
-2,400
149
$211K 0.15%
2,495
-2,495
150
$211K 0.15%
4,882
-2,523
4 5
6
7 8