RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+5.17%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Industrials | 4.46% |
| 3 | Consumer Staples | 4.18% |
| 4 | Technology | 3.77% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $491K | 0.45% |
+2,269
| New | +$491K |
|
52
Idexx Laboratories
IDXX
$51.2B
| $482K | 0.44% |
+963
| New | +$482K |
|
53
Lowe's Companies
LOW
$145B
| $473K | 0.43% |
+2,366
| New | +$473K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $472K | 0.43% |
+7,244
| New | +$472K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $470K | 0.43% |
+18,458
| New | +$470K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $469K | 0.43% |
+2,956
| New | +$469K |
|
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $461K | 0.42% |
+8,813
| New | +$461K |
|
58
Steris
STE
$23.8B
| $459K | 0.42% |
+2,400
| New | +$459K |
|
59
Coca-Cola
KO
$297B
| $450K | 0.41% |
+7,258
| New | +$450K |
|
60
Johnson & Johnson
JNJ
$429B
| $450K | 0.41% |
+2,904
| New | +$450K |
|
61
American Express
AXP
$230B
| $449K | 0.41% |
+2,722
| New | +$449K |
|
62
AbbVie
ABBV
$374B
| $436K | 0.4% |
+2,737
| New | +$436K |
|
63
Walmart
WMT
$781B
| $427K | 0.39% |
+2,899
| New | +$427K |
|
64
McDonald's
MCD
$225B
| $419K | 0.38% |
+1,498
| New | +$419K |
|
65
UnitedHealth
UNH
$280B
| $414K | 0.38% |
+876
| New | +$414K |
|
66
Nucor
NUE
$33.6B
| $412K | 0.38% |
+2,667
| New | +$412K |
|
67
Phillips Edison & Co
PECO
$4.41B
| $407K | 0.37% |
+12,489
| New | +$407K |
|
68
WillScot Mobile Mini Holdings
WSC
$4.33B
| $401K | 0.37% |
+8,562
| New | +$401K |
|
69
PepsiCo
PEP
$206B
| $391K | 0.36% |
+2,147
| New | +$391K |
|
70
W.W. Grainger
GWW
$48.6B
| $380K | 0.35% |
+552
| New | +$380K |
|
71
Illinois Tool Works
ITW
$76.4B
| $377K | 0.34% |
+1,548
| New | +$377K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $376K | 0.34% |
+3,560
| New | +$376K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $368K | 0.34% |
+4,431
| New | +$368K |
|
74
Linde
LIN
$222B
| $367K | 0.34% |
+1,032
| New | +$367K |
|
75
Dimensional US Equity ETF
DFUS
$16.3B
| $361K | 0.33% |
+8,115
| New | +$361K |
|