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
INCR
326
Intercure
INCR
$56.9M
$8.92K ﹤0.01%
11,882
NXXT
327
NextNRG Inc
NXXT
$108M
$6.56K ﹤0.01%
+16,400
ADBE icon
328
Adobe
ADBE
$106B
– –
-902
ADSK icon
329
Autodesk
ADSK
$50.3B
– –
-768
ASST icon
330
Strive Inc
ASST
$1.22B
– –
-568
BAC icon
331
Bank of America
BAC
$373B
– –
-11,349
BILS icon
332
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-2,018
BOIL icon
333
ProShares Ultra Bloomberg Natural Gas
BOIL
$384M
– –
-11,664
BTM
334
DELISTED
Bitcoin Depot
BTM
– –
-1,429
CTA icon
335
Simplify Managed Futures Strategy ETF
CTA
$1.6B
– –
-33,666
CTM icon
336
Castellum
CTM
$78.1M
– –
-12,922
CYH icon
337
Community Health Systems
CYH
$389M
– –
-26,678
DAL icon
338
Delta Air Lines
DAL
$52.5B
– –
-2,987
EBAY icon
339
eBay
EBAY
$48.1B
– –
-2,836
FINV
340
FinVolution Group
FINV
$1.23B
– –
-13,530
FTLS icon
341
First Trust Long/Short Equity ETF
FTLS
$2.35B
– –
-9,686
GVIP icon
342
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
– –
-1,362
HYMB icon
343
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
– –
-8,146
IDLV icon
344
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
– –
-7,167
IMPP icon
345
Imperial Petroleum
IMPP
$233M
– –
-23,370
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,538
IXHL icon
347
Incannex Healthcare
IXHL
$36.4M
– –
-408
KGC icon
348
Kinross Gold
KGC
$34.6B
– –
-9,550
NGD
349
DELISTED
New Gold Inc
NGD
– –
-16,710
SWK icon
350
Stanley Black & Decker
SWK
$12.3B
– –
-3,360
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