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
$160M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.61M
3
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$870K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$829K

Top Sells

1
+$4.01M
2
+$2.45M
3
+$973K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$959K
5
AAPL icon
Apple
AAPL
+$877K

Sector Composition

1 Technology 14.33%
2 Industrials 6.21%
3 Financials 5.49%
4 Consumer Staples 4.57%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.28%
70,587
-3,766
2
$9.59M 5.99%
122,375
-12,421
3
$7.62M 4.76%
265,411
+28,885
4
$7.38M 4.61%
83,644
+115
5
$5.92M 3.7%
70,662
+19,256
6
$4.65M 2.91%
57,267
+53,792
7
$4.3M 2.69%
46,859
-1,058
8
$4.13M 2.58%
100,001
-3,306
9
$3.82M 2.39%
71,187
-8,374
10
$2.88M 1.8%
94,954
-132,472
11
$2.73M 1.71%
41,141
-837
12
$2.47M 1.54%
102,657
+4,157
13
$2.23M 1.39%
60,296
-8,363
14
$2.2M 1.37%
18,115
+6,707
15
$2.2M 1.37%
54,041
-10,174
16
$2.2M 1.37%
11,782
+4,064
17
$1.87M 1.17%
4,352
+552
18
$1.82M 1.14%
13,343
-18,005
19
$1.72M 1.07%
72,282
+27,622
20
$1.6M 1%
2,793
+441
21
$1.57M 0.98%
60,260
-2,348
22
$1.41M 0.88%
27,561
+18,374
23
$1.39M 0.87%
7,370
+25
24
$1.32M 0.83%
5,576
+1,964
25
$1.3M 0.81%
16,062
-679
1
2 3 4 5