RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+4.06%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
165
New
11
Increased
51
Reduced
84
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$564K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$518K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$483K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.19% |
7,266
+767
| +12% | +$21.9K |
|
152
GameStop
GME
$10.5B
| $206K | 0.18% |
8,483
-212
| -2% | -$5.14K |
|
153
Lockheed Martin
LMT
$106B
| $205K | 0.18% |
+444
| New | +$205K |
|
154
Merck
MRK
$214B
| $204K | 0.18% |
+1,767
| New | +$204K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $202K | 0.18% |
3,208
-248
| -7% | -$15.6K |
|
156
EA Bridgeway Blue Chip ETF
BBLU
$300M
| $197K | 0.18% |
+19,998
| New | +$197K |
|
157
Macy's
M
$3.66B
| $192K | 0.17% |
11,981
+60
| +0.5% | +$963 |
|
|
CRON
158
Cronos Group
CRON
$957M
| $35.7K | 0.03% |
18,102
| – | – |
|
159
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-28,593
| Closed | -$595K |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-6,098
| Closed | -$307K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-2,661
| Closed | -$257K |
|
162
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-532
| Closed | -$219K |
|
163
Leggett & Platt
LEG
$1.26B
| – | – |
-7,069
| Closed | -$225K |
|
164
AT&T
T
$208B
| – | – |
-16,078
| Closed | -$310K |
|
165
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-719
| Closed | -$271K |
|