RWM

Revisor Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+8.08%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
-$38.2M
Cap. Flow %
-44%
Top 10 Hldgs %
44.4%
Holding
175
New
21
Increased
8
Reduced
101
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.81M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$981K
3
METV icon
Roundhill Ball Metaverse ETF
METV
$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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.95M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.32M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$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 Shares
Change % 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$720B
$217K 0.25%
498
-808
-62% -$353K
SAIA icon
127
Saia
SAIA
$7.73B
$217K 0.25%
495
-1,019
-67% -$447K
IBKR icon
128
Interactive Brokers
IBKR
$28.4B
$217K 0.25%
2,613
-2,368
-48% -$196K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$12B
$215K 0.25%
+2,861
New +$215K
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$53.7B
$214K 0.25%
+5,689
New +$214K
CRON
131
Cronos Group
CRON
$965M
– –
-23,621
Closed -$47.2K
VFF icon
132
Village Farms International
VFF
$331M
– –
-11,015
Closed -$8.78K
ALB icon
133
Albemarle
ALB
$9.38B
– –
-1,594
Closed -$271K
ARCC icon
134
Ares Capital
ARCC
$15.7B
– –
-10,056
Closed -$196K
AXP icon
135
American Express
AXP
$231B
– –
-2,722
Closed -$406K
BBLU icon
136
EA Bridgeway Blue Chip ETF
BBLU
$300M
– –
-16,899
Closed -$162K
BF.B icon
137
Brown-Forman Class B
BF.B
$13.8B
– –
-4,386
Closed -$253K
BITO icon
138
ProShares Bitcoin Strategy ETF
BITO
$2.61B
– –
-25,189
Closed -$348K
CHRW icon
139
C.H. Robinson
CHRW
$15.2B
– –
-2,397
Closed -$206K
CRVL icon
140
CorVel
CRVL
$4.51B
– –
-1,861
Closed -$366K
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-7,866
Closed -$359K
DFUS icon
142
Dimensional US Equity ETF
DFUS
$16.3B
– –
-8,115
Closed -$378K
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-954
Closed -$319K
DTD icon
144
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-5,772
Closed -$347K
FLTR icon
145
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-30,392
Closed -$769K
FMAO icon
146
Farmers & Merchants Bancorp
FMAO
$356M
– –
-11,607
Closed -$203K
GE icon
147
GE Aerospace
GE
$292B
– –
-7,345
Closed -$812K
GLD icon
148
SPDR Gold Trust
GLD
$110B
– –
-1,870
Closed -$321K
GME icon
149
GameStop
GME
$10.4B
– –
-12,916
Closed -$213K
HRL icon
150
Hormel Foods
HRL
$13.8B
– –
-7,563
Closed -$288K
3 4 5
6
7