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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.06M
3
+$3.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.7M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.54%
2 Industrials 4.46%
3 Consumer Staples 4.18%
4 Technology 3.77%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 6.99%
+99,579
2
$4.06M 3.71%
+136,894
3
$3.93M 3.59%
+76,680
4
$3.7M 3.38%
+24,022
5
$3.45M 3.16%
+46,865
6
$3.1M 2.84%
+33,803
7
$3.1M 2.84%
+15,206
8
$2.8M 2.56%
+20,302
9
$2.7M 2.47%
+110,072
10
$2.6M 2.37%
+74,721
11
$2.28M 2.09%
+98,319
12
$2.13M 1.95%
+27,886
13
$2M 1.83%
+20,118
14
$1.87M 1.71%
+54,884
15
$1.77M 1.62%
+28,480
16
$1.54M 1.41%
+67,602
17
$1.5M 1.37%
+18,653
18
$1.37M 1.25%
+4,741
19
$1.2M 1.1%
+6,450
20
$1.18M 1.08%
+47,303
21
$1.17M 1.07%
+42,649
22
$1.16M 1.06%
+17,225
23
$1.09M 1%
+35,912
24
$1.07M 0.98%
+39,956
25
$1.04M 0.95%
+44,957
1
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