RWM

Revisor Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.05M
3
+$638K
4
VB icon
Vanguard Small-Cap ETF
VB
+$557K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$550K

Top Sells

1
+$8.46M
2
+$4.52M
3
+$3.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.62M

Sector Composition

1 Technology 14.59%
2 Financials 6.17%
3 Industrials 5.58%
4 Consumer Staples 4.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.15%
980
-181
152
$210K 0.15%
1,391
+1
153
$201K 0.14%
783
-59
154
$193K 0.13%
15,978
-5,757
155
$189K 0.13%
15,012
-11,088
156
$185K 0.13%
+10,185
157
$24.4K 0.02%
10,460
-8,986
158
$24.2K 0.02%
10,958
-3,684
159
$24K 0.02%
+12,900
160
– –
-5,727
161
– –
-1,600
162
– –
-12,110
163
– –
-5,640
164
– –
-469
165
– –
-1,466
166
– –
-684
167
– –
-2,877
168
– –
-888
169
– –
-13,846
170
– –
-17,100
171
– –
-3,616
172
– –
-4,449
173
– –
-10,488
174
– –
-10,820
175
– –
-1,628
4 5 6
7
8