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
51
$861K 0.39%
24,329
+11,214
52
$856K 0.39%
14,249
+9,206
53
$810K 0.37%
7,680
+4,246
54
$799K 0.36%
4,960
+2,864
55
$797K 0.36%
7,121
+4,334
56
$796K 0.36%
861
+508
57
$793K 0.36%
1,813
+1,020
58
$793K 0.36%
25,911
+975
59
$781K 0.35%
2,375
+878
60
$776K 0.35%
1,793
+1,080
61
$771K 0.35%
+1,987
62
$768K 0.35%
9,722
+4,678
63
$761K 0.34%
2,300
+1,277
64
$758K 0.34%
13,601
+8,115
65
$746K 0.34%
7,499
+4,811
66
$740K 0.33%
16,264
+9,518
67
$734K 0.33%
4,780
+2,135
68
$733K 0.33%
2,765
+1,378
69
$732K 0.33%
9,493
+5,270
70
$722K 0.33%
4,903
+2,790
71
$718K 0.32%
4,340
+2,172
72
$716K 0.32%
1,399
+904
73
$714K 0.32%
+10,528
74
$710K 0.32%
2,455
+1,354
75
$710K 0.32%
4,002
+1,379
1 2
3
4 5