RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+7.44%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
183
New
24
Increased
61
Reduced
75
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.01M |
| 2 |
Cincinnati Financial
CINF
|
$2.45M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$973K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$959K |
| 5 |
Apple
AAPL
|
$877K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$27.7B
| $608K | 0.38% |
4,365
+1,053
| +32% | +$147K |
|
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $603K | 0.38% |
7,311
-102
| -1% | -$8.41K |
|
53
Pentair
PNR
$17.6B
| $589K | 0.37% |
6,022
+420
| +7% | +$41.1K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $580K | 0.36% |
12,124
-764
| -6% | -$36.6K |
|
55
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $570K | 0.36% |
3,382
+3,083
| +1,031% | +$520K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $568K | 0.36% |
4,433
| – | – |
|
57
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $561K | 0.35% |
+21,345
| New | +$561K |
|
58
Cintas
CTAS
$84.6B
| $550K | 0.34% |
2,673
+1,976
| +284% | +$407K |
|
59
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $547K | 0.34% |
7,133
| – | – |
|
60
Coca-Cola
KO
$297B
| $540K | 0.34% |
7,515
-319
| -4% | -$22.9K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $528K | 0.33% |
12,835
-270
| -2% | -$11.1K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $508K | 0.32% |
2,528
-206
| -8% | -$41.4K |
|
63
Realty Income
O
$53.7B
| $506K | 0.32% |
7,977
-484
| -6% | -$30.7K |
|
64
WillScot Mobile Mini Holdings
WSC
$4.41B
| $502K | 0.31% |
13,358
+1,949
| +17% | +$73.3K |
|
65
Aflac
AFL
$57.2B
| $501K | 0.31% |
4,483
-177
| -4% | -$19.8K |
|
66
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $498K | 0.31% |
13,132
-1,952
| -13% | -$74K |
|
67
S&P Global
SPGI
$167B
| $488K | 0.3% |
944
-38
| -4% | -$19.6K |
|
68
Linde
LIN
$224B
| $476K | 0.3% |
998
-21
| -2% | -$10K |
|
69
Vanguard Large-Cap ETF
VV
$44.5B
| $474K | 0.3% |
1,799
-146
| -8% | -$38.4K |
|
70
Caterpillar
CAT
$196B
| $472K | 0.3% |
1,208
-19
| -2% | -$7.43K |
|
71
Emerson Electric
EMR
$74.3B
| $472K | 0.3% |
4,318
+45
| +1% | +$4.92K |
|
72
GE Vernova
GEV
$167B
| $468K | 0.29% |
1,834
| – | – |
|
73
Abbott
ABT
$231B
| $463K | 0.29% |
4,058
-143
| -3% | -$16.3K |
|
74
IBM
IBM
$227B
| $463K | 0.29% |
2,092
-157
| -7% | -$34.7K |
|
75
Saia
SAIA
$7.9B
| $456K | 0.29% |
1,043
+304
| +41% | +$133K |
|