RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
-3.31%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.6%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
180
New
22
Increased
111
Reduced
16
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.59M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.74M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Industrials | 5.9% |
| 3 | Technology | 5.81% |
| 4 | Consumer Staples | 4.83% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WillScot Mobile Mini Holdings
WSC
$4.32B
| $509K | 0.43% |
12,237
+3,707
| +43% | +$154K |
|
52
Phillips Edison & Co
PECO
$4.43B
| $498K | 0.42% |
14,857
| – | – |
|
53
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $497K | 0.42% |
+20,667
| New | +$497K |
|
54
Nucor
NUE
$33.7B
| $475K | 0.4% |
3,041
+339
| +13% | +$53K |
|
55
Coca-Cola
KO
$294B
| $474K | 0.4% |
8,468
+1,530
| +22% | +$85.6K |
|
56
Vanguard Large-Cap ETF
VV
$44B
| $469K | 0.4% |
2,395
-3,380
| -59% | -$661K |
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $462K | 0.39% |
2,973
-24,236
| -89% | -$3.77M |
|
58
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
| $460K | 0.39% |
+15,125
| New | +$460K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $452K | 0.38% |
2,110
+33
| +2% | +$7.07K |
|
60
Interactive Brokers
IBKR
$27.3B
| $431K | 0.37% |
4,981
+1,962
| +65% | +$170K |
|
61
S&P Global
SPGI
$166B
| $429K | 0.36% |
1,174
+317
| +37% | +$116K |
|
62
PepsiCo
PEP
$209B
| $427K | 0.36% |
2,522
+294
| +13% | +$49.8K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $423K | 0.36% |
8,825
+2,966
| +51% | +$142K |
|
64
Linde
LIN
$223B
| $421K | 0.36% |
1,131
+176
| +18% | +$65.5K |
|
65
General Dynamics
GD
$87.2B
| $419K | 0.36% |
1,898
+274
| +17% | +$60.6K |
|
66
American Express
AXP
$228B
| $406K | 0.35% |
2,722
| – | – |
|
67
Automatic Data Processing
ADP
$122B
| $403K | 0.34% |
1,675
+323
| +24% | +$77.7K |
|
68
Church & Dwight Co
CHD
$22.7B
| $398K | 0.34% |
4,340
+847
| +24% | +$77.6K |
|
69
West Pharmaceutical
WST
$17.5B
| $392K | 0.33% |
1,046
+289
| +38% | +$108K |
|
70
Pentair
PNR
$17.4B
| $385K | 0.33% |
5,947
+660
| +12% | +$42.7K |
|
71
Illinois Tool Works
ITW
$76.2B
| $384K | 0.33% |
1,666
+83
| +5% | +$19.1K |
|
72
PPG Industries
PPG
$24.7B
| $379K | 0.32% |
2,922
+676
| +30% | +$87.7K |
|
73
Dimensional US Equity ETF
DFUS
$16.3B
| $378K | 0.32% |
8,115
| – | – |
|
74
McDonald's
MCD
$224B
| $376K | 0.32% |
1,426
+202
| +17% | +$53.2K |
|
75
W.W. Grainger
GWW
$48.8B
| $372K | 0.32% |
537
+38
| +8% | +$26.3K |
|