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
IDXX icon
151
Idexx Laboratories
IDXX
$51.8B
– –
-560
Closed -$245K
IMCV icon
152
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
– –
-3,476
Closed -$211K
IPG icon
153
Interpublic Group of Companies
IPG
$9.83B
– –
-8,109
Closed -$232K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$657B
– –
-509
Closed -$219K
LKFN icon
155
Lakeland Financial Corp
LKFN
$1.75B
– –
-4,465
Closed -$212K
LMT icon
156
Lockheed Martin
LMT
$106B
– –
-544
Closed -$223K
M icon
157
Macy's
M
$3.66B
– –
-17,622
Closed -$205K
MRK icon
158
Merck
MRK
$214B
– –
-2,227
Closed -$229K
MSTR icon
159
Strategy Inc Common Stock Class A
MSTR
$96.9B
– –
-770
Closed -$253K
OMCL icon
160
Omnicell
OMCL
$1.5B
– –
-4,784
Closed -$215K
PCY icon
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-10,888
Closed -$199K
PECO icon
162
Phillips Edison & Co
PECO
$4.42B
– –
-14,857
Closed -$498K
PEY icon
163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-14,460
Closed -$277K
PGR icon
164
Progressive
PGR
$144B
– –
-1,989
Closed -$277K
SCHF icon
165
Schwab International Equity ETF
SCHF
$49.9B
– –
-19,956
Closed -$678K
SDY icon
166
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-2,266
Closed -$261K
SJM icon
167
J.M. Smucker
SJM
$11.8B
– –
-1,920
Closed -$236K
SPIB icon
168
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-8,073
Closed -$254K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-3,021
Closed -$268K
TSLA icon
170
Tesla
TSLA
$1.06T
– –
-2,354
Closed -$589K
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
– –
-2,871
Closed -$206K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-2,973
Closed -$462K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,912
Closed -$220K
VV icon
174
Vanguard Large-Cap ETF
VV
$44.1B
– –
-2,395
Closed -$469K
RCM
175
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-16,404
Closed -$247K
3 4 5 6
7