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
$221M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.8M
3
+$7.29M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.4M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.37M

Top Sells

1
+$1.09M
2
+$1.06M
3
+$981K
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$881K
5
HYMB icon
State Street 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
201
– –
-2,046
202
– –
-2,949
203
– –
-1,348
204
– –
-76,500
205
– –
-20,713
5 6 7 8
9