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
76
$290K 0.33%
2,877
-551
77
$290K 0.33%
3,635
-1,093
78
$287K 0.33%
1,233
-442
79
$286K 0.33%
3,473
-1,150
80
$286K 0.33%
2,011
-469
81
$286K 0.33%
10,159
-37,565
82
$285K 0.33%
1,438
-143
83
$284K 0.33%
12,954
-7,713
84
$281K 0.32%
3,412
-463
85
$278K 0.32%
+14,967
86
$277K 0.32%
509
-226
87
$277K 0.32%
6,749
-262
88
$270K 0.31%
2,955
-1,263
89
$270K 0.31%
+1,265
90
$268K 0.31%
1,794
-620
91
$267K 0.31%
759
-287
92
$262K 0.3%
1,894
-643
93
$259K 0.3%
1,146
-432
94
$258K 0.3%
8,671
-2,451
95
$258K 0.3%
1,811
-560
96
$256K 0.29%
1,033
-212
97
$254K 0.29%
2,688
-1,652
98
$251K 0.29%
951
-43
99
$251K 0.29%
2,760
-566
100
$250K 0.29%
2,158
-487
2 3
4
5 6