RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
-0.79%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+107%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
52.57%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
226
New
103
Increased
109
Reduced
9
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.33M |
| 4 |
McDonald's
MCD
|
$5.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$612K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$523K |
| 4 |
Saia
SAIA
|
$255K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.5B
| $235K | 0.1% |
+486
| New | +$235K |
|
202
ConocoPhillips
COP
$124B
| $235K | 0.1% |
+2,238
| New | +$235K |
|
203
Vanguard Real Estate ETF
VNQ
$34.6B
| $231K | 0.1% |
+2,553
| New | +$231K |
|
204
Philip Morris
PM
$260B
| $229K | 0.1% |
+1,429
| New | +$229K |
|
205
Lockheed Martin
LMT
$106B
| $227K | 0.1% |
+509
| New | +$227K |
|
206
Starbucks
SBUX
$100B
| $226K | 0.1% |
+2,300
| New | +$226K |
|
207
General Motors
GM
$55.8B
| $222K | 0.1% |
4,716
-36
| -0.8% | -$1.69K |
|
208
Vanguard Large-Cap ETF
VV
$44.5B
| $219K | 0.1% |
+853
| New | +$219K |
|
209
Invesco Dividend Achievers ETF
PFM
$722M
| $214K | 0.1% |
+4,664
| New | +$214K |
|
210
Northrop Grumman
NOC
$84.5B
| $210K | 0.09% |
+410
| New | +$210K |
|
211
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $208K | 0.09% |
+2,910
| New | +$208K |
|
212
Steris
STE
$24.1B
| $204K | 0.09% |
+900
| New | +$204K |
|
213
CorVel
CRVL
$4.57B
| $201K | 0.09% |
+1,795
| New | +$201K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $169K | 0.08% |
+15,160
| New | +$169K |
|
215
VF Corp
VFC
$5.91B
| $158K | 0.07% |
+10,193
| New | +$158K |
|
216
Rivian
RIVN
$16.5B
| $140K | 0.06% |
+11,254
| New | +$140K |
|
217
Lumen
LUMN
$5.1B
| $95.5K | 0.04% |
+24,351
| New | +$95.5K |
|
218
N-able
NABL
$1.51B
| $82.1K | 0.04% |
+11,575
| New | +$82.1K |
|
219
Teucrium Wheat Fund
WEAT
$120M
| $77.1K | 0.03% |
16,474
+5,100
| +45% | +$23.9K |
|
220
Lloyds Banking Group
LYG
$64.3B
| $45.7K | 0.02% |
+11,963
| New | +$45.7K |
|
|
CRON
221
Cronos Group
CRON
$996M
| $21.9K | 0.01% |
+12,074
| New | +$21.9K |
|
|
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-11,042
| Closed | -$612K |
|
|
223
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-3,357
| Closed | -$248K |
|
224
Planet Labs
PL
$2.15B
| – | – |
-10,425
| Closed | -$42.1K |
|
|
225
Saia
SAIA
$7.9B
| – | – |
-558
| Closed | -$255K |
|