RWM

Revisor Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.3M
3
+$834K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$810K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$774K

Top Sells

1
+$708K
2
+$612K
3
+$578K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

1 Technology 15.38%
2 Financials 7.1%
3 Consumer Discretionary 6.77%
4 Industrials 4.52%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.61%
694,514
+26,471
2
$14M 4.82%
54,940
+1,068
3
$10.8M 3.72%
119,455
+2,993
4
$10.7M 3.69%
127,777
+3,512
5
$10.1M 3.5%
19,422
-116
6
$9.72M 3.36%
125,873
+6,356
7
$8.9M 3.07%
188,699
+29,169
8
$7.42M 2.56%
252,891
-1,887
9
$6.17M 2.13%
25,143
-87
10
$5.19M 1.79%
17,679
-149
11
$4.74M 1.64%
157,106
+4,160
12
$4.63M 1.6%
24,094
-446
13
$4.45M 1.53%
27,358
-281
14
$3.7M 1.28%
40,390
+4,434
15
$3.28M 1.13%
14,414
+1,867
16
$3.22M 1.11%
99,144
-2,781
17
$3.02M 1.04%
112,450
+5,567
18
$2.93M 1.01%
54,468
-1,539
19
$2.93M 1.01%
65,387
+1,686
20
$2.69M 0.93%
6,181
-713
21
$2.66M 0.92%
51,754
+6,122
22
$2.52M 0.87%
7,548
-429
23
$2.5M 0.86%
32,168
-2,768
24
$2.39M 0.82%
185,350
25
$2.28M 0.79%
7,412
-10
1
2 3 4 5