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
101
$249K 0.29%
2,537
-235
102
$246K 0.28%
9,429
-2,512
103
$245K 0.28%
2,379
-734
104
$243K 0.28%
+782
105
$243K 0.28%
997
-239
106
$242K 0.28%
591
-1,037
107
$242K 0.28%
4,778
+344
108
$239K 0.28%
3,942
-1,077
109
$238K 0.27%
868
-242
110
$237K 0.27%
+2,949
111
$235K 0.27%
447
-1,044
112
$235K 0.27%
1,934
-719
113
$235K 0.27%
9,434
-36,898
114
$233K 0.27%
3,230
-968
115
$230K 0.26%
3,236
-877
116
$230K 0.26%
+663
117
$229K 0.26%
+1,348
118
$229K 0.26%
2,129
-833
119
$224K 0.26%
+1,070
120
$223K 0.26%
23,132
-6,150
121
$222K 0.26%
+2,046
122
$219K 0.25%
+4,200
123
$219K 0.25%
9,384
-19,570
124
$219K 0.25%
3,197
-1,078
125
$218K 0.25%
2,651
-905
3 4
5
6 7