RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+4.06%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
165
New
11
Increased
51
Reduced
84
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$564K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$518K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$483K |
Top Sells
Sector Composition
| 1 | Industrials | 4.82% |
| 2 | Financials | 4.75% |
| 3 | Technology | 4.57% |
| 4 | Consumer Staples | 4.37% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $498K | 0.45% |
25,935
-11,475
| -31% | -$221K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $497K | 0.45% |
4,052
-1,786
| -31% | -$219K |
|
53
Walmart
WMT
$774B
| $487K | 0.44% |
3,099
+200
| +7% | +$31.4K |
|
54
Johnson & Johnson
JNJ
$427B
| $482K | 0.43% |
2,912
+8
| +0.3% | +$1.32K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $477K | 0.43% |
2,077
-192
| -8% | -$44.1K |
|
56
American Express
AXP
$231B
| $474K | 0.43% |
2,722
| – | – |
|
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $457K | 0.41% |
8,813
| – | – |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $455K | 0.41% |
2,750
-206
| -7% | -$34.1K |
|
59
UnitedHealth
UNH
$281B
| $450K | 0.4% |
935
+59
| +7% | +$28.4K |
|
60
Nucor
NUE
$34.1B
| $443K | 0.4% |
2,702
+35
| +1% | +$5.74K |
|
61
Tesla
TSLA
$1.08T
| $426K | 0.38% |
1,627
+479
| +42% | +$125K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $422K | 0.38% |
840
-123
| -13% | -$61.8K |
|
63
Coca-Cola
KO
$297B
| $418K | 0.37% |
6,938
-320
| -4% | -$19.3K |
|
64
PepsiCo
PEP
$204B
| $413K | 0.37% |
2,228
+81
| +4% | +$15K |
|
65
WillScot Mobile Mini Holdings
WSC
$4.41B
| $408K | 0.37% |
8,530
-32
| -0.4% | -$1.53K |
|
66
Illinois Tool Works
ITW
$77.1B
| $396K | 0.36% |
1,583
+35
| +2% | +$8.76K |
|
67
W.W. Grainger
GWW
$48.5B
| $394K | 0.35% |
499
-53
| -10% | -$41.8K |
|
68
Dimensional US Equity ETF
DFUS
$16.4B
| $391K | 0.35% |
8,115
| – | – |
|
69
Progressive
PGR
$145B
| $382K | 0.34% |
2,889
-977
| -25% | -$129K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $378K | 0.34% |
3,560
| – | – |
|
71
Cincinnati Financial
CINF
$24B
| $375K | 0.34% |
3,849
+781
| +25% | +$76K |
|
72
Saia
SAIA
$7.9B
| $366K | 0.33% |
1,070
-12
| -1% | -$4.11K |
|
73
McDonald's
MCD
$224B
| $365K | 0.33% |
1,224
-274
| -18% | -$81.8K |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $365K | 0.33% |
7,866
| – | – |
|
75
Linde
LIN
$224B
| $364K | 0.33% |
955
-77
| -7% | -$29.3K |
|