RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
-3.31%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.6%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
180
New
22
Increased
111
Reduced
16
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.59M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-5,104
| Closed | -$1.12M |
|
177
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,089
| Closed | -$308K |
|
178
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-3,560
| Closed | -$378K |
|
|
IBML
179
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-9,170
| Closed | -$234K |
|
|
PDCE
180
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-4,549
| Closed | -$324K |
|