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
51
$367K 0.42%
2,369
-1,102
52
$367K 0.42%
5,044
-903
53
$366K 0.42%
9,829
-8,348
54
$363K 0.42%
1,387
-279
55
$347K 0.4%
+2,462
56
$334K 0.38%
3,434
-85
57
$333K 0.38%
2,168
-344
58
$326K 0.38%
1,101
-325
59
$326K 0.38%
1,874
-1,167
60
$326K 0.37%
793
-338
61
$325K 0.37%
3,254
-3,007
62
$317K 0.36%
1,866
-656
63
$316K 0.36%
2,113
-809
64
$316K 0.36%
2,096
-776
65
$315K 0.36%
5,486
-319
66
$314K 0.36%
713
-461
67
$311K 0.36%
2,442
-616
68
$309K 0.36%
4,223
-1,346
69
$307K 0.35%
2,787
-620
70
$302K 0.35%
1,023
-288
71
$301K 0.35%
1,675
-1,863
72
$300K 0.35%
6,746
-5,491
73
$297K 0.34%
5,043
-3,425
74
$294K 0.34%
+3,764
75
$293K 0.34%
353
-184
1 2
3
4 5