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
State Street 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
126
$217K 0.25%
498
-808
127
$217K 0.25%
495
-1,019
128
$217K 0.25%
10,452
-9,472
129
$215K 0.25%
+8,583
130
$214K 0.25%
+5,689
131
– –
-7,700
132
– –
-4,784
133
– –
-10,888
134
– –
-14,857
135
– –
-14,460
136
– –
-1,989
137
– –
-1,594
138
– –
-2,722
139
– –
-16,899
140
– –
-4,386
141
– –
-25,189
142
– –
-2,397
143
– –
-23,621
144
– –
-5,583
145
– –
-7,866
146
– –
-8,115
147
– –
-5,772
148
– –
-30,392
149
– –
-11,607
150
– –
-9,203
3 4 5
6
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