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
$362M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.33M
3
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$995K
5
ELV icon
Elevance Health
ELV
+$816K

Top Sells

1
+$3.04M
2
+$1.2M
3
+$1.08M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$937K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$705K

Sector Composition

1 Technology 13.64%
2 Consumer Discretionary 7%
3 Financials 6.87%
4 Communication Services 4.8%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
301
Gold Fields
GFI
$34.3B
$221K 0.06%
4,872
+399
STE icon
302
Steris
STE
$20.7B
$221K 0.06%
1,000
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$14.7B
$219K 0.06%
7,080
+438
JBBB icon
304
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$218K 0.06%
+4,669
AMP icon
305
Ameriprise Financial
AMP
$40.1B
$216K 0.06%
486
NUEM icon
306
Nuveen ESG Emerging Markets Equity ETF
NUEM
$395M
$216K 0.06%
5,869
FMB icon
307
First Trust Managed Municipal ETF
FMB
$2.04B
$215K 0.06%
4,243
SKYW icon
308
Skywest
SKYW
$3.24B
$215K 0.06%
2,336
-1,149
IMCV icon
309
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$214K 0.06%
2,527
-101
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$212K 0.06%
1,945
+2
LEU icon
311
Centrus Energy
LEU
$3.91B
$208K 0.06%
+1,200
SIL icon
312
Global X Silver Miners ETF NEW
SIL
$5.13B
$208K 0.06%
+2,312
HON icon
313
Honeywell
HON
$149B
$208K 0.06%
919
SHYG icon
314
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$206K 0.06%
+4,866
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$204K 0.06%
+4,442
TMO icon
316
Thermo Fisher Scientific
TMO
$178B
$202K 0.06%
410
+1
APP icon
317
Applovin
APP
$202B
$201K 0.06%
+504
PLTM icon
318
GraniteShares Platinum Shares
PLTM
$216M
$192K 0.05%
+10,170
USAR
319
USA Rare Earth Inc
USAR
$6.8B
$176K 0.05%
+11,640
UAMY icon
320
United States Antimony
UAMY
$1.49B
$119K 0.03%
13,650
+1,125
NUVB icon
321
Nuvation Bio
NUVB
$1.7B
$79.5K 0.02%
18,520
+5,317
HITI
322
High Tide
HITI
$209M
$27.6K 0.01%
12,049
BLND icon
323
Blend Labs
BLND
$412M
$21.1K 0.01%
+12,422
NMTC icon
324
NeuroOne Medical Technologies
NMTC
$31.1M
$15.2K ﹤0.01%
+3,263
SNDL icon
325
Sundial Growers
SNDL
$375M
$14K ﹤0.01%
10,630
11 12
13
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