RWM

Revisor Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.48M
3
+$2.07M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.48M

Top Sells

1
+$921K
2
+$712K
3
+$631K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$405K

Sector Composition

1 Technology 14.13%
2 Financials 7.29%
3 Consumer Discretionary 6.99%
4 Communication Services 5.45%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$40.7B
$388K 0.1%
3,763
-13
BRO icon
202
Brown & Brown
BRO
$24.7B
$383K 0.1%
4,764
+274
WEAT icon
203
Teucrium Wheat Fund
WEAT
$136M
$382K 0.1%
18,831
+3,760
VISN
204
Vistance Networks Inc
VISN
$3.88B
$381K 0.1%
+21,029
NFLX icon
205
Netflix
NFLX
$410B
$377K 0.1%
4,401
+2,161
PAGP icon
206
Plains GP Holdings
PAGP
$4.57B
$373K 0.1%
+18,928
NOC icon
207
Northrop Grumman
NOC
$108B
$372K 0.1%
587
+176
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.27B
$372K 0.1%
4,461
+266
B
209
Barrick Mining
B
$77.2B
$368K 0.1%
+7,843
CHD icon
210
Church & Dwight Co
CHD
$24.4B
$365K 0.1%
3,924
-502
UBER icon
211
Uber
UBER
$159B
$364K 0.1%
4,434
+2,177
OKTA icon
212
Okta
OKTA
$13B
$363K 0.1%
4,047
+1,541
CL icon
213
Colgate-Palmolive
CL
$77.1B
$361K 0.1%
4,180
-172
SKYW icon
214
Skywest
SKYW
$4.11B
$356K 0.1%
+3,485
MRK icon
215
Merck
MRK
$298B
$355K 0.1%
3,261
+87
GDX icon
216
VanEck Gold Miners ETF
GDX
$33B
$354K 0.09%
+3,698
IQV icon
217
IQVIA
IQV
$29.6B
$345K 0.09%
+1,486
PEY icon
218
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$344K 0.09%
15,960
RSG icon
219
Republic Services
RSG
$72B
$340K 0.09%
1,578
+294
IOO icon
220
iShares Global 100 ETF
IOO
$7.9B
$339K 0.09%
2,674
-273
PVAL icon
221
Putnam Focused Large Cap Value ETF
PVAL
$8.58B
$338K 0.09%
+7,308
BEN icon
222
Franklin Resources
BEN
$13.9B
$337K 0.09%
13,232
+138
SNY icon
223
Sanofi
SNY
$113B
$336K 0.09%
+7,071
SATS icon
224
EchoStar
SATS
$33.6B
$334K 0.09%
+2,646
SSRM icon
225
SSR Mining
SSRM
$5.87B
$334K 0.09%
+13,933
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9
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