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
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
151
$207K 0.19%
7,266
+767
152
$206K 0.18%
8,483
-212
153
$205K 0.18%
+444
154
$204K 0.18%
+1,767
155
$202K 0.18%
3,208
-248
156
$197K 0.18%
+19,998
157
$192K 0.17%
11,981
+60
158
$35.7K 0.03%
18,102
159
– –
-719
160
– –
-16,078
161
– –
-7,069
162
– –
-532
163
– –
-2,661
164
– –
-6,098
165
– –
-28,593
3 4 5 6
7