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
$118M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.75M
3
+$2.14M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M

Top Sells

1
+$3.77M
2
+$2.59M
3
+$2.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M

Sector Composition

1 Financials 6.14%
2 Industrials 5.9%
3 Technology 5.81%
4 Consumer Staples 4.83%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.59%
139,773
+44,431
2
$6.72M 5.71%
229,194
+73,127
3
$5.54M 4.71%
232,467
+115,493
4
$4.81M 4.08%
67,373
+24,472
5
$4.45M 3.78%
91,376
+20,287
6
$3.42M 2.91%
37,259
+9,188
7
$3.15M 2.68%
41,460
+21,437
8
$2.96M 2.52%
87,401
+16,715
9
$2.84M 2.41%
84,594
+30,554
10
$2.52M 2.14%
42,642
+13,445
11
$2.51M 2.13%
111,543
+20,569
12
$2.1M 1.78%
48,270
+14,260
13
$1.86M 1.58%
59,524
+51,068
14
$1.8M 1.53%
80,273
+41,540
15
$1.77M 1.5%
10,328
+3,594
16
$1.62M 1.38%
5,131
+880
17
$1.34M 1.14%
13,068
+9,219
18
$1.25M 1.06%
47,724
+10,185
19
$1.24M 1.05%
4,121
+338
20
$1.16M 0.99%
46,060
+12,044
21
$1.07M 0.91%
22,001
+6,739
22
$1.07M 0.91%
46,332
+13,216
23
$1.01M 0.86%
7,933
-387
24
$990K 0.84%
32,211
+9,429
25
$936K 0.8%
+55,796
1
2 3 4 5