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
$277M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.64M
3
+$1.59M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Top Sells

1
+$3.02M
2
+$941K
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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$15.4M 5.56%
668,043
+124,001
AAPL icon
2
Apple
AAPL
$3.74T
$11.4M 4.13%
53,872
-809
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$10.4M 3.76%
116,462
+6,550
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$10.2M 3.69%
124,265
+14,277
MSFT icon
5
Microsoft
MSFT
$3.82T
$9.8M 3.53%
19,538
+980
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$8.98M 3.24%
119,517
+21,216
DVYE icon
7
iShares Emerging Markets Dividend ETF
DVYE
$911M
$7.39M 2.66%
254,778
+1,317
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.85M 2.47%
159,530
+20,930
CRM icon
9
Salesforce
CRM
$231B
$6.66M 2.4%
25,230
+332
MCD icon
10
McDonald's
MCD
$220B
$5.32M 1.92%
17,828
-30
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$4.6M 1.66%
152,946
+27,528
CINF icon
12
Cincinnati Financial
CINF
$23.9B
$4.11M 1.48%
27,639
+33
NVDA icon
13
NVIDIA
NVDA
$4.46T
$4.03M 1.45%
24,540
+1,796
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.29M 1.19%
35,956
-1,460
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3M 1.08%
101,925
+14,173
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.96M 1.07%
56,007
-3,305
SCHP icon
17
Schwab US TIPS ETF
SCHP
$14.4B
$2.84M 1.02%
106,883
+37,426
SHW icon
18
Sherwin-Williams
SHW
$82.5B
$2.81M 1.01%
7,977
+4,662
AMZN icon
19
Amazon
AMZN
$2.27T
$2.79M 1.01%
12,547
+1,323
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.68M 0.97%
34,936
-343
BIBL icon
21
Inspire 100 ETF
BIBL
$333M
$2.67M 0.96%
63,701
+468
RCL icon
22
Royal Caribbean
RCL
$81.6B
$2.53M 0.91%
7,422
-3
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$2.48M 0.9%
3,416
+705
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.32M 0.84%
45,632
+10,807
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 0.81%
4,708
+969
1
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