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
$160M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.61M
3
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$870K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$829K

Top Sells

1
+$4.01M
2
+$2.45M
3
+$973K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$959K
5
AAPL icon
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 Change
in Stake 		Capital Flow
176
– –
-15,978
177
– –
-1,994
178
– –
-9,627
179
– –
-2,400
180
– –
-24,953
181
– –
-31,078
182
– –
-6,169
183
– –
-783
4 5 6 7
8