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
126
$437K 0.2%
5,160
+2,509
127
$434K 0.2%
1,613
+662
128
$431K 0.2%
1,676
+808
129
$427K 0.19%
+5,082
130
$422K 0.19%
+12,572
131
$421K 0.19%
+4,990
132
$409K 0.19%
+4,800
133
$403K 0.18%
+4,475
134
$402K 0.18%
+7,405
135
$400K 0.18%
+3,331
136
$399K 0.18%
+1,036
137
$397K 0.18%
+2,877
138
$395K 0.18%
+5,636
139
$394K 0.18%
+19,183
140
$394K 0.18%
6,311
+2,369
141
$391K 0.18%
+4,829
142
$385K 0.17%
+9,328
143
$378K 0.17%
+753
144
$368K 0.17%
+5,727
145
$366K 0.17%
+18,258
146
$363K 0.16%
+888
147
$356K 0.16%
+1,600
148
$353K 0.16%
8,523
+1,774
149
$335K 0.15%
+2,808
150
$329K 0.15%
+17,100
4 5
6
7 8