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
151
– –
-1,870
152
– –
-12,916
153
– –
-7,563
154
– –
-560
155
– –
-3,476
156
– –
-544
157
– –
-17,622
158
– –
-2,227
159
– –
-39,912
160
– –
-2,266
161
– –
-1,920
162
– –
-8,073
163
– –
-3,021
164
– –
-2,354
165
– –
-2,871
166
– –
-11,015
167
– –
-2,973
168
– –
-2,912
169
– –
-2,395
170
– –
-16,404
171
– –
-10,056
172
– –
-954
173
– –
-8,109
174
– –
-509
175
– –
-4,465
3 4 5 6
7