RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
-0.79%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+107%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
52.57%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
226
New
103
Increased
109
Reduced
9
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.33M |
| 4 |
McDonald's
MCD
|
$5.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$612K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$523K |
| 4 |
Saia
SAIA
|
$255K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.6M | 5.6% | 544,042 +230,044 | +73% | +$5.33M |
|
|
2
Apple
AAPL
$3.45T
| $12.1M | 5.4% | 54,681 -9,189 | -14% | -$2.04M |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.12M | 4.06% | 109,912 +44,896 | +69% | +$3.72M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.99M | 4% | 109,988 +45,836 | +71% | +$3.75M |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.46M | 3.32% | 98,301 +47,024 | +92% | +$3.57M |
|
|
6
Microsoft
MSFT
$3.77T
| $6.97M | 3.1% | 18,558 +15,761 | +563% | +$5.92M |
|
7
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $6.92M | 3.08% | 253,461 +96,079 | +61% | +$2.62M |
|
|
8
Salesforce
CRM
$245B
| $6.68M | 2.97% | +24,898 | New | +$6.68M |
|
|
9
McDonald's
MCD
$224B
| $5.58M | 2.48% | 17,858 +17,036 | +2,073% | +$5.32M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.46M | 2.43% | 138,600 +65,347 | +89% | +$2.57M |
|
11
Cincinnati Financial
CINF
$24B
| $4.1M | 1.82% | 27,606 +15,056 | +120% | +$2.24M |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.77M | 1.68% | 125,418 +53,507 | +74% | +$1.61M |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.59M | 1.59% | 55,851 +22,692 | +68% | +$1.46M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.43M | 1.53% | 37,416 +7,868 | +27% | +$722K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.12M | 1.39% | 59,312 +10,338 | +21% | +$543K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.7M | 1.2% | 35,279 +16,066 | +84% | +$1.23M |
|
17
NVIDIA
NVDA
$4.24T
| $2.47M | 1.1% | 22,744 +15,599 | +218% | +$1.69M |
|
18
Inspire 100 ETF
BIBL
$332M
| $2.44M | 1.08% | 63,233 +26,899 | +74% | +$1.04M |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.2M | 0.98% | 87,752 +28,978 | +49% | +$726K |
|
20
Amazon
AMZN
$2.44T
| $2.14M | 0.95% | 11,224 +2,826 | +34% | +$538K |
|
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2M | 0.89% | 85,189 +36,472 | +75% | +$854K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.89% | 3,739 +2,413 | +182% | +$1.29M |
|
23
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.9M | 0.85% | 14,752 +4,052 | +38% | +$522K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $1.87M | 0.83% | 69,457 +36,340 | +110% | +$977K |
|
25
Tesla
TSLA
$1.08T
| $1.8M | 0.8% | 6,928 +5,102 | +279% | +$1.32M |
|