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
$108M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$799K
3
+$579K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$477K

Top Sells

1
+$7.71M
2
+$2.8M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.68M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Sector Composition

1 Technology 17.99%
2 Financials 4.51%
3 Industrials 3.64%
4 Consumer Discretionary 3.54%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 14.74%
63,870
-6,717
2
$7.13M 6.57%
313,998
+241,716
3
$5.24M 4.83%
65,016
-18,628
4
$5.15M 4.75%
64,152
-6,510
5
$4.07M 3.76%
157,382
-108,029
6
$3.83M 3.53%
51,277
-5,990
7
$2.82M 2.6%
73,253
-26,748
8
$2.7M 2.49%
29,548
-17,311
9
$2.52M 2.33%
48,974
-22,213
10
$2.15M 1.98%
71,911
-23,043
11
$2.1M 1.93%
33,159
-7,982
12
$1.85M 1.7%
8,398
-3,384
13
$1.8M 1.66%
12,550
-793
14
$1.65M 1.52%
58,774
-1,486
15
$1.44M 1.32%
19,213
-103,162
16
$1.41M 1.3%
36,334
-17,707
17
$1.38M 1.27%
10,700
+3,292
18
$1.34M 1.24%
29,906
+17,782
19
$1.31M 1.21%
2,219
-574
20
$1.21M 1.12%
5,038
-538
21
$1.18M 1.08%
2,797
-1,555
22
$1.14M 1.06%
48,717
-53,940
23
$1.09M 1.01%
40,510
+12,616
24
$1.02M 0.94%
20,392
-431
25
$997K 0.92%
3,494
+2,030
1
2 3 4 5