RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
-0.79%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+107%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
52.57%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
226
New
103
Increased
109
Reduced
9
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.33M |
| 4 |
McDonald's
MCD
|
$5.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$612K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$523K |
| 4 |
Saia
SAIA
|
$255K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$248K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $903K | 0.4% |
7,590
+4,473
| +144% | +$532K |
|
52
Johnson & Johnson
JNJ
$427B
| $892K | 0.4% |
5,377
+2,798
| +108% | +$464K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $860K | 0.38% |
2,045
+904
| +79% | +$380K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $848K | 0.38% |
25,699
+18,459
| +255% | +$609K |
|
55
Coca-Cola
KO
$297B
| $820K | 0.37% |
11,390
+7,165
| +170% | +$516K |
|
56
AbbVie
ABBV
$372B
| $819K | 0.36% |
3,909
+1,585
| +68% | +$332K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $810K | 0.36% |
1,575
-4
| -0.3% | -$2.06K |
|
58
Automatic Data Processing
ADP
$123B
| $800K | 0.36% |
2,611
+1,499
| +135% | +$459K |
|
59
Lowe's Companies
LOW
$145B
| $790K | 0.35% |
3,389
+2,180
| +180% | +$508K |
|
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $767K | 0.34% |
+14,875
| New | +$767K |
|
61
Illinois Tool Works
ITW
$77.1B
| $764K | 0.34% |
3,064
+2,009
| +190% | +$501K |
|
62
GE Aerospace
GE
$292B
| $736K | 0.33% |
3,671
+1,213
| +49% | +$243K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $722K | 0.32% |
2,628
+850
| +48% | +$234K |
|
64
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $720K | 0.32% |
9,351
+1,297
| +16% | +$99.8K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $698K | 0.31% |
+30,292
| New | +$698K |
|
66
Cintas
CTAS
$84.6B
| $679K | 0.3% |
3,305
+1,478
| +81% | +$304K |
|
67
The Mosaic Company
MOS
$10.6B
| $667K | 0.3% |
+24,680
| New | +$667K |
|
68
Pentair
PNR
$17.6B
| $649K | 0.29% |
7,416
+3,658
| +97% | +$320K |
|
69
Caterpillar
CAT
$196B
| $648K | 0.29% |
1,965
+1,099
| +127% | +$362K |
|
70
First Trust Capital Strength ETF
FTCS
$8.49B
| $631K | 0.28% |
+7,040
| New | +$631K |
|
71
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $629K | 0.28% |
+24,939
| New | +$629K |
|
72
Linde
LIN
$224B
| $629K | 0.28% |
1,351
+712
| +111% | +$331K |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $612K | 0.27% |
+27,738
| New | +$612K |
|
74
JPMorgan Chase
JPM
$829B
| $605K | 0.27% |
+2,467
| New | +$605K |
|
75
UnitedHealth
UNH
$281B
| $595K | 0.26% |
+1,137
| New | +$595K |
|