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
$118M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.75M
3
+$2.14M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M

Top Sells

1
+$3.77M
2
+$2.59M
3
+$2.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M

Sector Composition

1 Financials 6.14%
2 Industrials 5.9%
3 Technology 5.81%
4 Consumer Staples 4.83%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$196K 0.17%
+10,056
152
$162K 0.14%
16,899
-3,099
153
$47.2K 0.04%
23,621
+5,519
154
$8.78K 0.01%
+11,015
155
– –
-4,549
156
– –
-9,170
157
– –
-3,560
158
– –
-1,089
159
– –
-5,104
160
– –
-4,800
161
– –
-21,036
162
– –
-34,280
163
– –
-78,085
164
– –
-14,238
165
– –
-6,436
166
– –
-12,050
167
– –
-7,485
168
– –
-17,611
169
– –
-1,200
170
– –
-4,395
171
– –
-25,525
172
– –
-2,604
173
– –
-4,318
174
– –
-6,000
175
– –
-8,813
4 5 6
7
8