RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
-0.21%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-32%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-43.29%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
182
New
7
Increased
18
Reduced
97
Closed
59
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.31M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$799K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$579K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$523K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.71M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$2.8M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 4.51% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $418K | 0.39% |
3,273
-1,160
| -26% | -$148K |
|
52
AbbVie
ABBV
$372B
| $416K | 0.38% |
2,324
-1,797
| -44% | -$321K |
|
53
GE Aerospace
GE
$292B
| $410K | 0.38% |
2,458
-4,912
| -67% | -$820K |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $392K | 0.36% |
16,297
+7,975
| +96% | +$192K |
|
55
Pentair
PNR
$17.6B
| $377K | 0.35% |
3,758
-2,264
| -38% | -$227K |
|
56
Johnson & Johnson
JNJ
$427B
| $375K | 0.35% |
2,579
-2,115
| -45% | -$308K |
|
57
Interactive Brokers
IBKR
$27.7B
| $370K | 0.34% |
2,062
-2,303
| -53% | -$413K |
|
58
Procter & Gamble
PG
$368B
| $359K | 0.33% |
2,140
-3,361
| -61% | -$564K |
|
59
Emerson Electric
EMR
$74.3B
| $346K | 0.32% |
2,794
-1,524
| -35% | -$189K |
|
60
Cintas
CTAS
$84.6B
| $337K | 0.31% |
1,827
-846
| -32% | -$156K |
|
61
Exxon Mobil
XOM
$487B
| $335K | 0.31% |
3,117
-3,095
| -50% | -$333K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $335K | 0.31% |
1,760
-206
| -10% | -$39.2K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $333K | 0.31% |
565
-944
| -63% | -$556K |
|
64
Aflac
AFL
$57.2B
| $328K | 0.3% |
3,173
-1,310
| -29% | -$135K |
|
65
Automatic Data Processing
ADP
$123B
| $327K | 0.3% |
1,112
-477
| -30% | -$140K |
|
66
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $314K | 0.29% |
8,359
-4,773
| -36% | -$179K |
|
67
W.W. Grainger
GWW
$48.5B
| $313K | 0.29% |
298
-115
| -28% | -$121K |
|
68
Caterpillar
CAT
$196B
| $313K | 0.29% |
866
-342
| -28% | -$124K |
|
69
General Dynamics
GD
$87.3B
| $307K | 0.28% |
1,171
-916
| -44% | -$240K |
|
70
Dover
DOV
$24.5B
| $306K | 0.28% |
1,622
-748
| -32% | -$141K |
|
71
Abbott
ABT
$231B
| $306K | 0.28% |
2,670
-1,388
| -34% | -$159K |
|
72
IBM
IBM
$227B
| $304K | 0.28% |
1,357
-735
| -35% | -$165K |
|
73
S&P Global
SPGI
$167B
| $303K | 0.28% |
604
-340
| -36% | -$170K |
|
74
Lowe's Companies
LOW
$145B
| $299K | 0.28% |
1,209
-1,538
| -56% | -$380K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $294K | 0.27% |
502
-237
| -32% | -$139K |
|