RWM

Revisor Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+6.44%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$133M
Cap. Flow %
60.02%
Top 10 Hldgs %
38.82%
Holding
205
New
75
Increased
109
Reduced
3
Closed
18

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$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 Shares
Change % 		Capital Flow
GL icon
151
Globe Life
GL
$11.2B
$314K 0.14%
+2,637
New +$314K
RCM
152
DELISTED
R1 RCM Inc. Common Stock
RCM
$306K 0.14%
+26,100
New +$306K
BITO icon
153
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$301K 0.14%
+13,846
New +$301K
RTX icon
154
RTX Corp
RTX
$211B
$299K 0.14%
+3,293
New +$299K
VTV icon
155
Vanguard Value ETF
VTV
$143B
$285K 0.13%
1,821
+27
+2% +$4.23K
GME icon
156
GameStop
GME
$10.2B
$284K 0.13%
+18,834
New +$284K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$521B
$283K 0.13%
+1,112
New +$283K
ORCL icon
158
Oracle
ORCL
$627B
$280K 0.13%
+2,420
New +$280K
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$44.6B
$271K 0.12%
+5,552
New +$271K
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$269K 0.12%
+1,788
New +$269K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$9.11B
$264K 0.12%
5,186
+408
+9% +$20.8K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$24.1B
$252K 0.11%
+2,280
New +$252K
ETN icon
163
Eaton
ETN
$134B
$250K 0.11%
+904
New +$250K
FREL icon
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$242K 0.11%
+9,160
New +$242K
VB icon
165
Vanguard Small-Cap ETF
VB
$65.8B
$240K 0.11%
1,076
-189
-15% -$42.2K
UNH icon
166
UnitedHealth
UNH
$281B
$239K 0.11%
469
+22
+5% +$11.2K
CRM icon
167
Salesforce
CRM
$242B
$238K 0.11%
+842
New +$238K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$234K 0.11%
+1,329
New +$234K
GLD icon
169
SPDR Gold Trust
GLD
$108B
$231K 0.1%
+1,161
New +$231K
DLR icon
170
Digital Realty Trust
DLR
$56.6B
$227K 0.1%
+1,628
New +$227K
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
$226K 0.1%
+2,850
New +$226K
TIPX icon
172
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$225K 0.1%
12,110
-2,857
-19% -$53.2K
UPS icon
173
United Parcel Service
UPS
$72.6B
$224K 0.1%
+1,466
New +$224K
CSCO icon
174
Cisco
CSCO
$268B
$223K 0.1%
+4,449
New +$223K
LMT icon
175
Lockheed Martin
LMT
$105B
$216K 0.1%
+476
New +$216K
5 6
7
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