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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$215K 0.1%
+1,780
New +$215K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$213K 0.1%
+684
New +$213K
VT icon
178
Vanguard Total World Stock ETF
VT
$51.6B
$212K 0.1%
+1,967
New +$212K
HUBB icon
179
Hubbell
HUBB
$22.9B
$209K 0.09%
+564
New +$209K
CARR icon
180
Carrier Global
CARR
$55.5B
$209K 0.09%
+3,616
New +$209K
MPC icon
181
Marathon Petroleum
MPC
$54.6B
$207K 0.09%
+1,184
New +$207K
EW icon
182
Edwards Lifesciences
EW
$47.8B
$206K 0.09%
+2,400
New +$206K
GPOR icon
183
Gulfport Energy Corp
GPOR
$3.06B
$204K 0.09%
+1,390
New +$204K
CRON
184
Cronos Group
CRON
$996M
$45.4K 0.02%
+19,446
New +$45.4K
HITI
185
High Tide
HITI
$292M
$27.2K 0.01%
+14,642
New +$27.2K
VFF icon
186
Village Farms International
VFF
$368M
$11K 0.01%
+10,807
New +$11K
XXII
187
22nd Century Group
XXII
$6.15M
$1.73K ﹤0.01%
+12,267
New +$1.73K
BSY icon
188
Bentley Systems
BSY
$16.9B
– –
-4,200
Closed -$219K
FMB icon
189
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-11,773
Closed -$608K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$2.58T
– –
-2,462
Closed -$347K
HON icon
191
Honeywell
HON
$139B
– –
-1,070
Closed -$224K
HYMB icon
192
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-28,815
Closed -$729K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,046
Closed -$222K
IOO icon
194
iShares Global 100 ETF
IOO
$7.01B
– –
-2,949
Closed -$237K
JPM icon
195
JPMorgan Chase
JPM
$829B
– –
-1,348
Closed -$229K
METV icon
196
Roundhill Ball Metaverse ETF
METV
$313M
– –
-76,500
Closed -$881K
MUB icon
197
iShares National Muni Bond ETF
MUB
$38.6B
– –
-4,730
Closed -$513K
MUNI icon
198
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-18,579
Closed -$981K
PZA icon
199
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-29,956
Closed -$724K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-2,861
Closed -$215K
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