RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+2.99%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-35%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-55.24%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
198
New
11
Increased
14
Reduced
134
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$1.15M |
| 4 |
Cincinnati Financial
CINF
|
$642K |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 6.17% |
| 3 | Industrials | 5.58% |
| 4 | Consumer Staples | 4.5% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.7M | 10.88% |
74,353
+56,071
| +307% | +$11.8M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.1M | 7.01% |
134,796
-113,829
| -46% | -$8.52M |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.79M | 4.72% |
83,529
-39,547
| -32% | -$3.21M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.75M | 4.69% |
227,426
-152,555
| -40% | -$4.53M |
|
5
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $6.43M | 4.47% |
236,526
-131,136
| -36% | -$3.56M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.4M | 3.05% |
47,917
-35,632
| -43% | -$3.27M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.11M | 2.85% |
51,406
-18,527
| -26% | -$1.48M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.08M | 2.83% |
79,561
-77,628
| -49% | -$3.98M |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.89M | 2.7% |
103,307
-47,573
| -32% | -$1.79M |
|
|
10
Cincinnati Financial
CINF
$24B
| $3.7M | 2.57% |
31,348
+5,439
| +21% | +$642K |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.64M | 1.83% |
41,978
-26,623
| -39% | -$1.67M |
|
12
Inspire 100 ETF
BIBL
$332M
| $2.44M | 1.69% |
64,215
-30,222
| -32% | -$1.15M |
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.43M | 1.69% |
68,659
-67,595
| -50% | -$2.4M |
|
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.29M | 1.59% |
98,500
-36,534
| -27% | -$849K |
|
15
Microsoft
MSFT
$3.77T
| $1.7M | 1.18% |
3,800
-2,663
| -41% | -$1.19M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.58M | 1.1% |
15,652
-15,376
| -50% | -$1.55M |
|
17
Amazon
AMZN
$2.44T
| $1.49M | 1.04% |
7,718
-4,991
| -39% | -$965K |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.41M | 0.98% |
11,408
+9,319
| +446% | +$1.15M |
|
|
JMIA
19
Jumia Technologies
JMIA
$1.05B
| $1.19M | 0.83% |
+170,000
| New | +$1.19M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.82% |
2,352
-2,403
| -51% | -$1.21M |
|
21
GE Aerospace
GE
$292B
| $1.17M | 0.81% |
7,345
-7,345
| -50% | -$1.17M |
|
22
Walmart
WMT
$774B
| $1.13M | 0.79% |
16,741
+1,466
| +10% | +$99.3K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $1.13M | 0.78% |
21,665
-13,845
| -39% | -$720K |
|
|
DFP
24
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.12M | 0.78% |
58,389
-25,126
| -30% | -$482K |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.05M | 0.73% |
21,020
-12,896
| -38% | -$644K |
|