RWM

Revisor Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
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
176
– –
-904
177
– –
-2,400
178
– –
-9,160
179
– –
-5,082
180
– –
-2,637
181
– –
-564
182
– –
-21,404
183
– –
-5,636
184
– –
-2,280
185
– –
-753
186
– –
-1,780
187
– –
-1,184
188
– –
-19,183
189
– –
-9,328
190
– –
-2,251
191
– –
-3,293
192
– –
-5,727
193
– –
-1,600
194
– –
-12,110
195
– –
-5,640
196
– –
-469
197
– –
-1,466
198
– –
-684
4 5 6 7
8