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
76
$692K 0.31%
+19,128
77
$677K 0.31%
5,446
+3,004
78
$675K 0.31%
3,912
+2,046
79
$671K 0.3%
2,665
+1,144
80
$671K 0.3%
7,964
+4,491
81
$671K 0.3%
13,340
+3,004
82
$668K 0.3%
2,771
+1,538
83
$663K 0.3%
29,166
+16,212
84
$655K 0.3%
4,116
+2,105
85
$654K 0.3%
1,183
+674
86
$627K 0.28%
2,584
+1,438
87
$627K 0.28%
7,385
+3,750
88
$623K 0.28%
2,905
+1,467
89
$621K 0.28%
4,229
+2,335
90
$620K 0.28%
7,211
+3,799
91
$615K 0.28%
4,156
+2,345
92
$613K 0.28%
+2,922
93
$609K 0.28%
6,767
+3,812
94
$604K 0.27%
+28,920
95
$602K 0.27%
21,404
+11,245
96
$602K 0.27%
24,892
+7,738
97
$595K 0.27%
5,590
+2,713
98
$592K 0.27%
20,436
+11,765
99
$589K 0.27%
+10,820
100
$581K 0.26%
+4,532
2 3
4
5 6