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
151
$314K 0.14%
+2,637
152
$306K 0.14%
+26,100
153
$301K 0.14%
+13,846
154
$299K 0.14%
+3,293
155
$285K 0.13%
1,821
+27
156
$284K 0.13%
+18,834
157
$283K 0.13%
+1,112
158
$280K 0.13%
+2,420
159
$271K 0.12%
+6,146
160
$269K 0.12%
+1,788
161
$264K 0.12%
5,186
+408
162
$252K 0.11%
+2,280
163
$250K 0.11%
+904
164
$242K 0.11%
+9,160
165
$240K 0.11%
1,076
-189
166
$239K 0.11%
469
+22
167
$238K 0.11%
+842
168
$234K 0.11%
+1,329
169
$231K 0.1%
+1,161
170
$227K 0.1%
+1,628
171
$226K 0.1%
+2,850
172
$225K 0.1%
12,110
-2,857
173
$224K 0.1%
+1,466
174
$223K 0.1%
+4,449
175
$216K 0.1%
+476
5 6
7
8 9