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
$144M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.19M
3
+$642K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$557K
5
VB icon
Vanguard Small-Cap ETF
VB
+$553K

Top Sells

1
+$8.52M
2
+$4.53M
3
+$3.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.59M

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 Change
in Stake 		Capital Flow
1
$15.7M 10.88%
74,353
+56,071
2
$10.1M 7.01%
134,796
-113,829
3
$6.79M 4.72%
83,529
-39,547
4
$6.75M 4.69%
227,426
-152,555
5
$6.43M 4.47%
236,526
-131,136
6
$4.4M 3.05%
47,917
-35,632
7
$4.11M 2.85%
51,406
-18,527
8
$4.08M 2.83%
79,561
-77,628
9
$3.89M 2.7%
103,307
-47,573
10
$3.7M 2.57%
31,348
+5,439
11
$2.64M 1.83%
41,978
-26,623
12
$2.44M 1.69%
64,215
-30,222
13
$2.43M 1.69%
68,659
-67,595
14
$2.29M 1.59%
98,500
-36,534
15
$1.7M 1.18%
3,800
-2,663
16
$1.58M 1.1%
62,608
-61,504
17
$1.49M 1.04%
7,718
-4,991
18
$1.41M 0.98%
11,408
-9,482
19
$1.19M 0.83%
+170,000
20
$1.19M 0.82%
2,352
-2,403
21
$1.17M 0.81%
7,345
-11,062
22
$1.13M 0.79%
16,741
+1,466
23
$1.13M 0.78%
43,330
-27,690
24
$1.12M 0.78%
58,389
-25,126
25
$1.05M 0.73%
21,020
-12,896
1
2 3 4 5