RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+7.44%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
183
New
24
Increased
61
Reduced
75
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.01M |
| 2 |
Cincinnati Financial
CINF
|
$2.45M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$973K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$959K |
| 5 |
Apple
AAPL
|
$877K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$245B
| – | – |
-783
| Closed | -$201K |
|
177
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-6,169
| Closed | -$315K |
|
|
178
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-31,078
| Closed | -$959K |
|
179
VanEck IG Floating Rate ETF
FLTR
$2.57B
| – | – |
-24,953
| Closed | -$637K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-2,400
| Closed | -$211K |
|
181
Phillips Edison & Co
PECO
$4.42B
| – | – |
-9,627
| Closed | -$315K |
|
182
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-1,994
| Closed | -$225K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,978
| Closed | -$193K |
|