RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+8.08%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-26%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-44%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
175
New
21
Increased
8
Reduced
101
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.54% |
| 2 | Technology | 5.45% |
| 3 | Financials | 4.84% |
| 4 | Consumer Staples | 4.1% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $367K | 0.42% |
2,369
-1,102
| -32% | -$171K |
|
52
Pentair
PNR
$17.6B
| $367K | 0.42% |
5,044
-903
| -15% | -$65.7K |
|
53
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $366K | 0.42% |
9,829
-8,348
| -46% | -$311K |
|
54
Illinois Tool Works
ITW
$77.1B
| $363K | 0.42% |
1,387
-279
| -17% | -$73.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $347K | 0.4% |
+2,462
| New | +$347K |
|
56
Emerson Electric
EMR
$74.3B
| $334K | 0.38% |
3,434
-85
| -2% | -$8.27K |
|
57
Dover
DOV
$24.5B
| $333K | 0.38% |
2,168
-344
| -14% | -$52.9K |
|
58
McDonald's
MCD
$225B
| $326K | 0.38% |
1,101
-325
| -23% | -$96.4K |
|
59
Nucor
NUE
$33.6B
| $326K | 0.38% |
1,874
-1,167
| -38% | -$203K |
|
60
Linde
LIN
$222B
| $326K | 0.37% |
793
-338
| -30% | -$139K |
|
61
Exxon Mobil
XOM
$489B
| $325K | 0.37% |
3,254
-3,007
| -48% | -$301K |
|
62
PepsiCo
PEP
$206B
| $317K | 0.36% |
1,866
-656
| -26% | -$111K |
|
63
PPG Industries
PPG
$25.1B
| $316K | 0.36% |
2,113
-809
| -28% | -$121K |
|
64
Cintas
CTAS
$84.6B
| $316K | 0.36% |
524
-194
| -27% | -$117K |
|
65
Realty Income
O
$52.8B
| $315K | 0.36% |
5,486
-319
| -5% | -$18.3K |
|
66
S&P Global
SPGI
$167B
| $314K | 0.36% |
713
-461
| -39% | -$203K |
|
67
Expeditors International
EXPD
$16.4B
| $311K | 0.36% |
2,442
-616
| -20% | -$78.4K |
|
68
Sysco
SYY
$38.5B
| $309K | 0.36% |
4,223
-1,346
| -24% | -$98.4K |
|
69
Abbott
ABT
$229B
| $307K | 0.35% |
2,787
-620
| -18% | -$68.2K |
|
70
Caterpillar
CAT
$196B
| $302K | 0.35% |
1,023
-288
| -22% | -$85.2K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $301K | 0.35% |
1,675
-1,863
| -53% | -$335K |
|
72
WillScot Mobile Mini Holdings
WSC
$4.41B
| $300K | 0.35% |
6,746
-5,491
| -45% | -$244K |
|
73
Coca-Cola
KO
$297B
| $297K | 0.34% |
5,043
-3,425
| -40% | -$202K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $294K | 0.34% |
+3,764
| New | +$294K |
|
75
W.W. Grainger
GWW
$48.5B
| $293K | 0.34% |
353
-184
| -34% | -$152K |
|