RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+6.68%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+23%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
283
New
62
Increased
122
Reduced
69
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.86M |
| 2 |
Sherwin-Williams
SHW
|
$1.64M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.59M |
| 4 |
Wells Fargo
WFC
|
$1.36M |
| 5 |
JPMorgan Chase
JPM
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.4M | 5.56% |
668,043
+124,001
| +23% | +$2.86M |
|
2
Apple
AAPL
$3.45T
| $11.4M | 4.13% |
53,872
-809
| -1% | -$172K |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.4M | 3.76% |
116,462
+6,550
| +6% | +$586K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.2M | 3.69% |
124,265
+14,277
| +13% | +$1.17M |
|
5
Microsoft
MSFT
$3.77T
| $9.8M | 3.53% |
19,538
+980
| +5% | +$491K |
|
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $8.98M | 3.24% |
119,517
+21,216
| +22% | +$1.59M |
|
7
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $7.39M | 2.66% |
254,778
+1,317
| +0.5% | +$38.2K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.85M | 2.47% |
159,530
+20,930
| +15% | +$898K |
|
9
Salesforce
CRM
$245B
| $6.66M | 2.4% |
25,230
+332
| +1% | +$87.6K |
|
10
McDonald's
MCD
$224B
| $5.32M | 1.92% |
17,828
-30
| -0.2% | -$8.95K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.6M | 1.66% |
152,946
+27,528
| +22% | +$827K |
|
12
Cincinnati Financial
CINF
$24B
| $4.11M | 1.48% |
27,639
+33
| +0.1% | +$4.91K |
|
13
NVIDIA
NVDA
$4.24T
| $4.03M | 1.45% |
24,540
+1,796
| +8% | +$295K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.29M | 1.19% |
35,956
-1,460
| -4% | -$134K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3M | 1.08% |
101,925
+14,173
| +16% | +$417K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.96M | 1.07% |
56,007
-3,305
| -6% | -$175K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $2.84M | 1.02% |
106,883
+37,426
| +54% | +$993K |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $2.81M | 1.01% |
7,977
+4,662
| +141% | +$1.64M |
|
19
Amazon
AMZN
$2.44T
| $2.79M | 1.01% |
12,547
+1,323
| +12% | +$294K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.68M | 0.97% |
34,936
-343
| -1% | -$26.3K |
|
21
Inspire 100 ETF
BIBL
$332M
| $2.67M | 0.96% |
63,701
+468
| +0.7% | +$19.6K |
|
22
Royal Caribbean
RCL
$98.7B
| $2.53M | 0.91% |
7,422
-3
| -0% | -$1.02K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 0.9% |
3,416
+705
| +26% | +$513K |
|
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.32M | 0.84% |
45,632
+10,807
| +31% | +$550K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.81% |
4,708
+969
| +26% | +$463K |
|