RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+6.44%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+155%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
60.02%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
205
New
75
Increased
109
Reduced
3
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.95% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.65% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $861K | 0.39% |
24,329
+11,214
| +86% | +$397K |
|
52
Coca-Cola
KO
$297B
| $856K | 0.39% |
14,249
+9,206
| +183% | +$553K |
|
53
Emerson Electric
EMR
$74.3B
| $810K | 0.37% |
7,680
+4,246
| +124% | +$448K |
|
54
Cintas
CTAS
$84.6B
| $799K | 0.36% |
1,240
+716
| +137% | +$461K |
|
55
Abbott
ABT
$231B
| $797K | 0.36% |
7,121
+4,334
| +156% | +$485K |
|
56
W.W. Grainger
GWW
$48.5B
| $796K | 0.36% |
861
+508
| +144% | +$470K |
|
57
Linde
LIN
$224B
| $793K | 0.36% |
1,813
+1,020
| +129% | +$446K |
|
58
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $793K | 0.36% |
25,911
+975
| +4% | +$29.8K |
|
59
Sherwin-Williams
SHW
$91.2B
| $781K | 0.35% |
2,375
+878
| +59% | +$289K |
|
60
S&P Global
SPGI
$167B
| $776K | 0.35% |
1,793
+1,080
| +151% | +$468K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $771K | 0.35% |
+1,987
| New | +$771K |
|
62
Pentair
PNR
$17.6B
| $768K | 0.35% |
9,722
+4,678
| +93% | +$370K |
|
63
Caterpillar
CAT
$196B
| $761K | 0.34% |
2,300
+1,277
| +125% | +$423K |
|
64
Realty Income
O
$53.7B
| $758K | 0.34% |
13,601
+8,115
| +148% | +$452K |
|
65
Church & Dwight Co
CHD
$22.7B
| $746K | 0.34% |
7,499
+4,811
| +179% | +$479K |
|
66
WillScot Mobile Mini Holdings
WSC
$4.41B
| $740K | 0.33% |
16,264
+9,518
| +141% | +$433K |
|
67
Chevron
CVX
$324B
| $734K | 0.33% |
4,780
+2,135
| +81% | +$328K |
|
68
Illinois Tool Works
ITW
$77.1B
| $733K | 0.33% |
2,765
+1,378
| +99% | +$365K |
|
69
Sysco
SYY
$38.5B
| $732K | 0.33% |
9,493
+5,270
| +125% | +$407K |
|
70
PPG Industries
PPG
$25.1B
| $722K | 0.33% |
4,903
+2,790
| +132% | +$411K |
|
71
Dover
DOV
$24.5B
| $718K | 0.32% |
4,340
+2,172
| +100% | +$359K |
|
72
Saia
SAIA
$7.9B
| $716K | 0.32% |
1,399
+904
| +183% | +$462K |
|
73
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $714K | 0.32% |
+10,528
| New | +$714K |
|
74
McDonald's
MCD
$224B
| $710K | 0.32% |
2,455
+1,354
| +123% | +$392K |
|
75
IBM
IBM
$227B
| $710K | 0.32% |
4,002
+1,379
| +53% | +$245K |
|