RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+6.44%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+155%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
60.02%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
205
New
75
Increased
109
Reduced
3
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.95% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.65% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-18,264
| Closed | -$404K |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,764
| Closed | -$294K |
|
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-20,713
| Closed | -$1.06M |
|
204
Vanguard Growth ETF
VUG
$185B
| – | – |
-782
| Closed | -$243K |
|
205
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-5,689
| Closed | -$214K |
|