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
101
$575K 0.26%
4,899
+2,741
102
$568K 0.26%
23,280
+12,828
103
$566K 0.26%
+5,846
104
$564K 0.26%
1,509
+750
105
$560K 0.25%
+10,488
106
$559K 0.25%
2,268
+1,235
107
$553K 0.25%
57,777
+34,645
108
$547K 0.25%
+23,214
109
$546K 0.25%
+5,640
110
$536K 0.24%
5,897
+3,137
111
$519K 0.23%
21,735
+12,306
112
$515K 0.23%
6,473
+3,237
113
$508K 0.23%
4,956
+2,577
114
$507K 0.23%
4,032
+2,098
115
$506K 0.23%
+2,763
116
$487K 0.22%
+5,571
117
$478K 0.22%
4,166
+2,037
118
$478K 0.22%
7,115
+3,885
119
$473K 0.21%
6,508
+3,311
120
$463K 0.21%
4,728
+2,191
121
$460K 0.21%
+3,648
122
$457K 0.21%
+379
123
$446K 0.2%
1,813
+816
124
$444K 0.2%
1,220
+557
125
$442K 0.2%
+13,530
3 4
5
6 7