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
176
$215K 0.1%
+1,780
177
$213K 0.1%
+684
178
$212K 0.1%
+1,967
179
$209K 0.09%
+564
180
$209K 0.09%
+3,616
181
$207K 0.09%
+1,184
182
$206K 0.09%
+2,400
183
$204K 0.09%
+1,390
184
$45.4K 0.02%
+19,446
185
$27.2K 0.01%
+14,642
186
$11K 0.01%
+10,807
187
– –
0
188
– –
-5,689
189
– –
-782
190
– –
-20,713
191
– –
-3,764
192
– –
-18,264
193
– –
-4,200
194
– –
-11,773
195
– –
-2,462
196
– –
-1,070
197
– –
-28,815
198
– –
-2,046
199
– –
-2,949
200
– –
-1,348
5 6 7
8
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