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
BTM icon
326
Bitcoin Depot
BTM
$52M
$12.3K ﹤0.01%
+10,000
CTM icon
327
Castellum
CTM
$91.4M
$12.3K ﹤0.01%
12,922
-5,019
INCR
328
Intercure
INCR
$45.4M
$11.1K ﹤0.01%
11,882
-766
ASST icon
329
Strive Inc
ASST
$550M
$9.89K ﹤0.01%
+568
IXHL icon
330
Incannex Healthcare
IXHL
$45.6M
$4.39K ﹤0.01%
12,242
-1,800
AMCR icon
331
Amcor
AMCR
$22.2B
– –
-8,118
BSY icon
332
Bentley Systems
BSY
$11.1B
– –
-4,201
COIN icon
333
Coinbase
COIN
$48.9B
– –
-579
DOX icon
334
Amdocs
DOX
$7.53B
– –
-2,912
FLRN icon
335
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-8,022
IBMN
336
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-34,413
MSTR icon
337
Strategy Inc
MSTR
$45.9B
– –
-1,048
MUB icon
338
iShares National Muni Bond ETF
MUB
$43B
– –
-3,804
SPYM
339
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-4,319
TIPX icon
340
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
– –
-18,570
USFD icon
341
US Foods
USFD
$21.3B
– –
-2,862
BTC
342
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
– –
-4,970
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