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
$225M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.92M
3
+$5.33M
4
MCD icon
McDonald's
MCD
+$5.32M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.75M

Top Sells

1
+$2.04M
2
+$612K
3
+$523K
4
SAIA icon
Saia
SAIA
+$255K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$248K

Sector Composition

1 Technology 14.65%
2 Financials 6.55%
3 Consumer Discretionary 6.36%
4 Industrials 4.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.6%
544,042
+230,044
2
$12.1M 5.4%
54,681
-9,189
3
$9.12M 4.06%
109,912
+44,896
4
$8.99M 4%
109,988
+45,836
5
$7.46M 3.32%
98,301
+47,024
6
$6.97M 3.1%
18,558
+15,761
7
$6.92M 3.08%
253,461
+96,079
8
$6.68M 2.97%
+24,898
9
$5.58M 2.48%
17,858
+17,036
10
$5.46M 2.43%
138,600
+65,347
11
$4.1M 1.82%
27,606
+15,056
12
$3.77M 1.68%
125,418
+53,507
13
$3.59M 1.59%
55,851
+22,692
14
$3.43M 1.53%
37,416
+7,868
15
$3.12M 1.39%
59,312
+10,338
16
$2.7M 1.2%
35,279
+16,066
17
$2.47M 1.1%
22,744
+15,599
18
$2.44M 1.08%
63,233
+26,899
19
$2.2M 0.98%
87,752
+28,978
20
$2.14M 0.95%
11,224
+2,826
21
$2M 0.89%
85,189
+36,472
22
$1.99M 0.89%
3,739
+2,413
23
$1.9M 0.85%
14,752
+4,052
24
$1.87M 0.83%
69,457
+36,340
25
$1.8M 0.8%
6,928
+5,102
1
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