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
1
$18.9M 8.53%
248,625
+140,698
2
$11.3M 5.12%
379,981
+262,274
3
$9.9M 4.48%
123,076
+67,067
4
$9.68M 4.38%
367,662
+205,641
5
$8.14M 3.68%
157,189
+141,850
6
$7.65M 3.46%
83,549
+50,035
7
$5.66M 2.56%
69,933
+25,276
8
$5.4M 2.44%
150,880
+77,086
9
$4.85M 2.19%
136,254
+122,257
10
$4.38M 1.98%
68,601
+47,593
11
$3.77M 1.7%
7,927
-2,185
12
$3.59M 1.62%
149,902
+126,375
13
$3.51M 1.59%
94,437
+37,974
14
$3.33M 1.5%
18,282
+11,313
15
$3.16M 1.43%
135,034
+49,349
16
$2.95M 1.33%
25,909
+18,583
17
$2.72M 1.23%
124,112
+76,912
18
$2.57M 1.16%
6,463
+2,413
19
$2.23M 1.01%
+18,407
20
$2.11M 0.95%
12,709
+7,646
21
$2.07M 0.93%
89,292
+79,908
22
$2.01M 0.91%
4,755
+3,006
23
$1.85M 0.84%
71,020
+49,242
24
$1.76M 0.8%
15,412
+11,240
25
$1.71M 0.77%
55,603
+36,875
1
2 3 4 5