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
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
– –
-16,404
132
– –
-2,395
133
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-2,912
134
– –
-2,973
135
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-11,015
136
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-2,871
137
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-2,354
138
– –
-3,021
139
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-8,073
140
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-1,920
141
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-2,266
142
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-39,912
143
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-1,989
144
– –
-14,460
145
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-14,857
146
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-10,888
147
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-4,784
148
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-7,700
149
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-2,227
150
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-17,622
3 4 5
6
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