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
$221M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.81M
3
+$7.35M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.41M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.39M

Top Sells

1
+$1.06M
2
+$1.04M
3
+$981K
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$881K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$729K

Sector Composition

1 Industrials 6.95%
2 Financials 5.71%
3 Technology 5.28%
4 Consumer Staples 4.65%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.76%
33,916
+23,331
27
$1.67M 0.76%
64,727
+55,293
28
$1.54M 0.7%
83,515
+37,390
29
$1.48M 0.67%
3,815
+1,541
30
$1.48M 0.67%
20,890
+7,560
31
$1.43M 0.65%
9,295
+6,724
32
$1.32M 0.6%
+1,942
33
$1.3M 0.59%
+51,385
34
$1.27M 0.57%
8,754
+4,601
35
$1.26M 0.57%
5,279
+3,538
36
$1.2M 0.54%
15,275
+5,927
37
$1.19M 0.54%
10,963
+7,709
38
$1.18M 0.54%
7,029
+4,660
39
$1.18M 0.53%
+62,300
40
$1.13M 0.51%
+5,450
41
$1.12M 0.51%
7,112
+4,488
42
$1.11M 0.5%
4,113
+1,746
43
$1.06M 0.48%
+9,180
44
$1.02M 0.46%
5,477
+3,802
45
$989K 0.45%
3,648
+2,108
46
$975K 0.44%
+4,280
47
$971K 0.44%
5,222
+3,348
48
$958K 0.43%
2,251
+1,660
49
$947K 0.43%
24,236
+14,407
50
$875K 0.4%
1,896
+1,398
1
2
3 4 5