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
$111M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.28M
3
+$564K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$518K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$483K

Top Sells

1
+$2.23M
2
+$595K
3
+$526K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$483K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$403K

Sector Composition

1 Industrials 4.82%
2 Financials 4.75%
3 Technology 4.57%
4 Consumer Staples 4.37%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 6.44%
95,342
-4,237
2
$4.59M 4.12%
156,067
+19,173
3
$4.42M 3.97%
27,209
+3,187
4
$3.59M 3.23%
71,089
-5,591
5
$3.22M 2.89%
42,901
-3,964
6
$2.87M 2.57%
116,974
+6,902
7
$2.59M 2.32%
34,280
+6,394
8
$2.58M 2.31%
28,071
-5,732
9
$2.58M 2.31%
18,131
-2,171
10
$2.44M 2.19%
70,686
-4,035
11
$2.18M 1.95%
5,892
+5,119
12
$2.14M 1.92%
90,974
-7,345
13
$2.06M 1.85%
21,036
+918
14
$1.86M 1.67%
54,040
-844
15
$1.82M 1.63%
29,197
+717
16
$1.74M 1.56%
78,085
+10,483
17
$1.58M 1.42%
20,023
+1,370
18
$1.45M 1.3%
4,251
-490
19
$1.44M 1.29%
34,010
-790
20
$1.31M 1.17%
6,734
+1,256
21
$1.28M 1.15%
+17,611
22
$1.17M 1.05%
5,775
-675
23
$1.12M 1.01%
5,104
-10,102
24
$1.09M 0.97%
3,783
+190
25
$1.08M 0.97%
8,320
+428
1
2 3 4 5