RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+2.99%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-35%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-55.24%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
198
New
11
Increased
14
Reduced
134
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$1.15M |
| 4 |
Cincinnati Financial
CINF
|
$642K |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 6.17% |
| 3 | Industrials | 5.58% |
| 4 | Consumer Staples | 4.5% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $522K | 0.36% |
15,084
-9,245
| -38% | -$320K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $516K | 0.36% |
948
-6,979
| -88% | -$3.8M |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $510K | 0.35% |
+2,107
| New | +$510K |
|
54
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $505K | 0.35% |
7,133
-3,395
| -32% | -$240K |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $503K | 0.35% |
13,105
-18,045
| -58% | -$693K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $499K | 0.35% |
2,734
-2,743
| -50% | -$501K |
|
57
Coca-Cola
KO
$297B
| $499K | 0.35% |
7,834
-6,415
| -45% | -$408K |
|
58
Cintas
CTAS
$84.6B
| $488K | 0.34% |
697
-543
| -44% | -$380K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $486K | 0.34% |
1,945
-2,335
| -55% | -$583K |
|
60
Emerson Electric
EMR
$74.3B
| $471K | 0.33% |
4,273
-3,407
| -44% | -$375K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $460K | 0.32% |
+9,187
| New | +$460K |
|
62
PepsiCo
PEP
$204B
| $455K | 0.32% |
2,757
-1,155
| -30% | -$190K |
|
63
Nucor
NUE
$34.1B
| $448K | 0.31% |
2,837
-2,385
| -46% | -$377K |
|
64
Linde
LIN
$224B
| $447K | 0.31% |
1,019
-794
| -44% | -$348K |
|
65
Realty Income
O
$53.7B
| $447K | 0.31% |
8,461
-5,140
| -38% | -$271K |
|
66
Chevron
CVX
$324B
| $446K | 0.31% |
2,852
-1,928
| -40% | -$302K |
|
67
Duke Energy
DUK
$95.3B
| $442K | 0.31% |
4,409
-1,437
| -25% | -$144K |
|
68
S&P Global
SPGI
$167B
| $438K | 0.3% |
982
-811
| -45% | -$362K |
|
69
Abbott
ABT
$231B
| $437K | 0.3% |
4,201
-2,920
| -41% | -$303K |
|
70
Tesla
TSLA
$1.08T
| $431K | 0.3% |
2,178
-744
| -25% | -$147K |
|
71
Dover
DOV
$24.5B
| $430K | 0.3% |
2,384
-1,956
| -45% | -$353K |
|
72
Pentair
PNR
$17.6B
| $430K | 0.3% |
5,602
-4,120
| -42% | -$316K |
|
73
WillScot Mobile Mini Holdings
WSC
$4.41B
| $429K | 0.3% |
11,409
-4,855
| -30% | -$183K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $426K | 0.3% |
8,853
-3,593
| -29% | -$173K |
|
75
Aflac
AFL
$57.2B
| $416K | 0.29% |
4,660
-3,304
| -41% | -$295K |
|