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
$86.9M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$981K
3
+$881K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$729K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$724K

Top Sells

1
+$3.95M
2
+$3.32M
3
+$2.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.43M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.12M

Sector Composition

1 Industrials 5.54%
2 Technology 5.45%
3 Financials 4.84%
4 Consumer Staples 4.1%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 9.49%
107,927
-31,846
2
$4.81M 5.53%
+10,112
3
$4.44M 5.12%
56,009
-11,364
4
$4.29M 4.94%
162,021
-70,446
5
$3.63M 4.18%
44,657
+3,197
6
$3.51M 4.03%
117,707
-111,487
7
$3.06M 3.53%
33,514
-3,745
8
$2.61M 3.01%
73,794
-10,800
9
$2M 2.31%
85,685
+5,412
10
$1.97M 2.27%
56,463
-3,061
11
$1.52M 1.75%
4,050
-1,081
12
$1.34M 1.54%
6,969
-3,359
13
$1.34M 1.54%
21,008
-21,634
14
$1.06M 1.22%
20,713
+13,882
15
$981K 1.13%
+18,579
16
$979K 1.13%
47,200
+13,024
17
$881K 1.01%
+76,500
18
$819K 0.94%
46,125
-9,671
19
$811K 0.93%
2,274
-236
20
$798K 0.92%
15,339
-76,037
21
$769K 0.89%
5,063
-2,870
22
$758K 0.87%
7,326
-5,742
23
$729K 0.84%
+28,815
24
$729K 0.84%
24,936
+5,503
25
$724K 0.83%
+29,956
1
2 3 4 5