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
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$842K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$811K

Top Sells

1
+$730K
2
+$612K
3
+$606K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

1 Technology 15.38%
2 Financials 7.1%
3 Consumer Discretionary 6.77%
4 Industrials 4.52%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
226
Celestica
CLS
$36.1B
$265K 0.09%
+1,021
VV icon
227
Vanguard Large-Cap ETF
VV
$47.8B
$265K 0.09%
853
DIS icon
228
Walt Disney
DIS
$199B
$261K 0.09%
2,353
+155
NOC icon
229
Northrop Grumman
NOC
$95.2B
$261K 0.09%
411
+11
UL icon
230
Unilever
UL
$141B
$259K 0.09%
3,907
-147
BK icon
231
Bank of New York Mellon
BK
$83.5B
$259K 0.09%
2,423
-268
IMCV icon
232
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
$258K 0.09%
3,236
-192
BUCK icon
233
Simplify Stable Income ETF
BUCK
$350M
$257K 0.09%
10,761
-1,726
DHS icon
234
WisdomTree US High Dividend Fund
DHS
$1.35B
$250K 0.09%
2,495
FLRN icon
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$247K 0.09%
8,022
-657
VTV icon
236
Vanguard Value ETF
VTV
$164B
$247K 0.09%
1,326
-311
HRL icon
237
Hormel Foods
HRL
$13.3B
$245K 0.08%
10,239
-1,103
DOX icon
238
Amdocs
DOX
$9.04B
$240K 0.08%
2,912
+3
AMP icon
239
Ameriprise Financial
AMP
$47.3B
$239K 0.08%
486
SWK icon
240
Stanley Black & Decker
SWK
$13.1B
$239K 0.08%
3,412
-1,295
PFM icon
241
Invesco Dividend Achievers ETF
PFM
$775M
$237K 0.08%
4,664
U icon
242
Unity
U
$17.5B
$235K 0.08%
+6,024
OKTA icon
243
Okta
OKTA
$15.9B
$235K 0.08%
+2,506
CSMD icon
244
Congress SMid Growth ETF
CSMD
$450M
$234K 0.08%
+6,999
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$233K 0.08%
1,976
-293
HON icon
246
Honeywell
HON
$139B
$229K 0.08%
1,116
-4
USFR icon
247
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$228K 0.08%
4,536
-113
EWZ icon
248
iShares MSCI Brazil ETF
EWZ
$6.94B
$226K 0.08%
+7,613
BF.B icon
249
Brown-Forman Class B
BF.B
$12.2B
$226K 0.08%
8,192
-814
FDS icon
250
Factset
FDS
$10.7B
$224K 0.08%
792
-34
8 9
10
11 12