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
$225M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.92M
3
+$5.33M
4
MCD icon
McDonald's
MCD
+$5.32M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.75M

Top Sells

1
+$2.04M
2
+$612K
3
+$523K
4
SAIA icon
Saia
SAIA
+$255K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$248K

Sector Composition

1 Technology 14.65%
2 Financials 6.55%
3 Consumer Discretionary 6.36%
4 Industrials 4.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.1%
+486
202
$235K 0.1%
+2,238
203
$231K 0.1%
+2,553
204
$229K 0.1%
+1,429
205
$227K 0.1%
+509
206
$226K 0.1%
+2,300
207
$222K 0.1%
4,716
-36
208
$219K 0.1%
+853
209
$214K 0.1%
+4,664
210
$210K 0.09%
+410
211
$208K 0.09%
+2,910
212
$204K 0.09%
+900
213
$201K 0.09%
+1,795
214
$169K 0.08%
+15,160
215
$158K 0.07%
+10,193
216
$140K 0.06%
+11,254
217
$95.5K 0.04%
+24,351
218
$82.1K 0.04%
+11,575
219
$77.1K 0.03%
16,474
+5,100
220
$45.7K 0.02%
+11,963
221
$21.9K 0.01%
+12,074
222
– –
-17,525
223
– –
-558
224
– –
-10,425
225
– –
-3,357
6 7 8
9
10