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
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$842K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$811K

Top Sells

1
+$730K
2
+$612K
3
+$606K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

1 Technology 15.38%
2 Financials 7.1%
3 Consumer Discretionary 6.77%
4 Industrials 4.52%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$161B
$367K 0.13%
2,048
+425
VUG icon
177
Vanguard Growth ETF
VUG
$195B
$366K 0.13%
+753
MCK icon
178
McKesson
MCK
$97.8B
$362K 0.13%
478
+62
LDOS icon
179
Leidos
LDOS
$23.7B
$358K 0.12%
1,846
-82
IOO icon
180
iShares Global 100 ETF
IOO
$7.35B
$358K 0.12%
2,947
TIPX icon
181
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$357K 0.12%
18,570
-317
EXPD icon
182
Expeditors International
EXPD
$16.3B
$354K 0.12%
3,039
-537
ETN icon
183
Eaton
ETN
$145B
$353K 0.12%
935
+28
FDLS icon
184
Inspire Fidelis Multi Factor ETF
FDLS
$102M
$351K 0.12%
+10,213
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$348K 0.12%
4,195
+168
ESS icon
186
Essex Property Trust
ESS
$16.7B
$346K 0.12%
1,315
-130
ADM icon
187
Archer Daniels Midland
ADM
$30.4B
$345K 0.12%
5,669
-1,851
BOIL icon
188
ProShares Ultra Bloomberg Natural Gas
BOIL
$112M
$342K 0.12%
+11,924
SPLG icon
189
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$341K 0.12%
4,319
+500
BAC icon
190
Bank of America
BAC
$376B
$341K 0.12%
6,849
+446
CL icon
191
Colgate-Palmolive
CL
$63.9B
$341K 0.12%
4,352
-558
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$340K 0.12%
1,968
+309
MSTR icon
193
Strategy Inc
MSTR
$83.2B
$336K 0.12%
1,048
+85
PEY icon
194
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$334K 0.12%
15,960
VOOG icon
195
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$325K 0.11%
738
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$39B
$322K 0.11%
4,088
-549
AMCR icon
197
Amcor
AMCR
$18.8B
$319K 0.11%
40,589
-4,820
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$318K 0.11%
13,034
-2,830
ADI icon
199
Analog Devices
ADI
$119B
$315K 0.11%
1,323
+50
HUBB icon
200
Hubbell
HUBB
$22.6B
$310K 0.11%
741
+6
6 7
8
9 10