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
$374M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.48M
3
+$2.07M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.48M

Top Sells

1
+$921K
2
+$712K
3
+$631K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$405K

Sector Composition

1 Technology 14.13%
2 Financials 7.29%
3 Consumer Discretionary 6.99%
4 Communication Services 5.45%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROZ
301
Zacks Focus Growth ETF
GROZ
$65.8M
$215K 0.06%
+7,228
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$215K 0.06%
+1,943
GFI icon
303
Gold Fields
GFI
$44.7B
$214K 0.06%
+4,473
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$14.2B
$214K 0.06%
+6,642
ADSK icon
305
Autodesk
ADSK
$51.1B
$214K 0.06%
+768
PARR icon
306
Par Pacific Holdings
PARR
$2.84B
$212K 0.06%
+5,946
WLDN icon
307
Willdan Group
WLDN
$1.15B
$210K 0.06%
+1,760
TMUS icon
308
T-Mobile US
TMUS
$218B
$208K 0.06%
+1,092
USFR icon
309
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$207K 0.06%
4,108
-428
DAL icon
310
Delta Air Lines
DAL
$47.1B
$207K 0.06%
+2,987
HON icon
311
Honeywell
HON
$148B
$205K 0.05%
919
-265
HYMB icon
312
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$204K 0.05%
8,146
-12,866
PTL icon
313
Inspire 500 ETF
PTL
$739M
$202K 0.05%
+783
UNFI icon
314
United Natural Foods
UNFI
$2.97B
$201K 0.05%
+5,910
BILS icon
315
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$201K 0.05%
+2,018
NGD
316
DELISTED
New Gold Inc
NGD
$178K 0.05%
+16,710
UAMY icon
317
United States Antimony
UAMY
$1.52B
$100K 0.03%
+12,525
VFF icon
318
Village Farms International
VFF
$342M
$94.1K 0.03%
+26,843
NUVB icon
319
Nuvation Bio
NUVB
$1.77B
$90.1K 0.02%
+13,203
TLS icon
320
Telos
TLS
$337M
$88.1K 0.02%
+16,332
CYH icon
321
Community Health Systems
CYH
$445M
$86.4K 0.02%
+26,678
IMPP icon
322
Imperial Petroleum
IMPP
$154M
$84.5K 0.02%
+23,370
FINV
323
FinVolution Group
FINV
$1.19B
$70.4K 0.02%
+13,530
HITI
324
High Tide
HITI
$214M
$31.4K 0.01%
12,049
-1,406
SNDL icon
325
Sundial Growers
SNDL
$391M
$17.3K ﹤0.01%
10,630
-1,279
10 11 12
13
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