RWM

Revisor Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.62M
3
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Top Sells

1
+$2.96M
2
+$927K
3
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$553K

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 Change
in Stake 		Capital Flow
1
$15.4M 5.56%
668,043
+124,001
2
$11.4M 4.13%
53,872
-809
3
$10.4M 3.76%
116,462
+6,550
4
$10.2M 3.69%
124,265
+14,277
5
$9.8M 3.53%
19,538
+980
6
$8.98M 3.24%
119,517
+21,216
7
$7.39M 2.66%
254,778
+1,317
8
$6.85M 2.47%
159,530
+20,930
9
$6.66M 2.4%
25,230
+332
10
$5.32M 1.92%
17,828
-30
11
$4.6M 1.66%
152,946
+27,528
12
$4.11M 1.48%
27,639
+33
13
$4.03M 1.45%
24,540
+1,796
14
$3.29M 1.19%
35,956
-1,460
15
$3M 1.08%
101,925
+14,173
16
$2.96M 1.07%
56,007
-3,305
17
$2.84M 1.02%
106,883
+37,426
18
$2.81M 1.01%
7,977
+4,662
19
$2.79M 1.01%
12,547
+1,323
20
$2.68M 0.97%
34,936
-343
21
$2.67M 0.96%
63,701
+468
22
$2.53M 0.91%
7,422
-3
23
$2.48M 0.9%
3,416
+705
24
$2.32M 0.84%
45,632
+10,807
25
$2.25M 0.81%
4,708
+969
1
2 3 4 5