RWM

Revisor Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$981K
3
+$881K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$729K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$724K

Top Sells

1
+$3.95M
2
+$3.32M
3
+$2.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.43M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.12M

Sector Composition

1 Industrials 5.54%
2 Technology 5.45%
3 Financials 4.84%
4 Consumer Staples 4.1%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.76%
13,330
-34,940
27
$619K 0.71%
1,749
-2,372
28
$616K 0.71%
2,367
-1,680
29
$608K 0.7%
+11,773
30
$580K 0.67%
4,153
-1,971
31
$573K 0.66%
18,728
-13,483
32
$568K 0.65%
21,778
-24,282
33
$566K 0.65%
23,527
-88,016
34
$527K 0.61%
10,585
-11,416
35
$519K 0.6%
10,336
-62
36
$513K 0.59%
+4,730
37
$498K 0.57%
13,997
-73,404
38
$491K 0.57%
9,348
-2,553
39
$467K 0.54%
1,497
+137
40
$456K 0.53%
4,172
-4,840
41
$455K 0.52%
13,115
-2,010
42
$429K 0.49%
2,623
+196
43
$416K 0.48%
17,154
-496
44
$411K 0.47%
2,624
-1,580
45
$404K 0.47%
+18,264
46
$400K 0.46%
1,540
-358
47
$394K 0.45%
2,645
-2,315
48
$387K 0.45%
1,741
-933
49
$377K 0.43%
2,571
-2,347
50
$368K 0.42%
1,521
-589
1
2
3 4 5