RWM

Revisor Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.64M
3
+$1.59M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Top Sells

1
+$3.02M
2
+$941K
3
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$553K

Sector Composition

1 Technology 14.5%
2 Financials 8.11%
3 Consumer Discretionary 6.8%
4 Industrials 5.13%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$1.05M 0.38%
1,675
+715
HFXI icon
52
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$1.05M 0.38%
35,384
-4,078
IBM icon
53
IBM
IBM
$262B
$1.05M 0.38%
3,651
-96
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$1M 0.36%
3,527
-522
PG icon
55
Procter & Gamble
PG
$354B
$988K 0.36%
6,232
-33
LOW icon
56
Lowe's Companies
LOW
$137B
$979K 0.35%
4,297
+908
CMCSA icon
57
Comcast
CMCSA
$109B
$979K 0.35%
+27,382
APD icon
58
Air Products & Chemicals
APD
$56.4B
$966K 0.35%
3,265
+1,713
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.07T
$963K 0.35%
5,392
+1,733
VOO icon
60
Vanguard S&P 500 ETF
VOO
$757B
$960K 0.35%
1,669
+94
IBMN icon
61
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$945K 0.34%
35,362
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$941K 0.34%
25,699
ITW icon
63
Illinois Tool Works
ITW
$72.7B
$941K 0.34%
3,592
+528
GE icon
64
GE Aerospace
GE
$318B
$938K 0.34%
3,709
+38
AVGO icon
65
Broadcom
AVGO
$1.65T
$933K 0.34%
3,387
+326
MOS icon
66
The Mosaic Company
MOS
$9.31B
$887K 0.32%
24,680
SYY icon
67
Sysco
SYY
$38.2B
$886K 0.32%
11,367
+3,725
ORCL icon
68
Oracle
ORCL
$830B
$873K 0.32%
3,709
+1,653
ENB icon
69
Enbridge
ENB
$103B
$872K 0.31%
+19,596
GD icon
70
General Dynamics
GD
$89.1B
$871K 0.31%
2,864
+703
ADP icon
71
Automatic Data Processing
ADP
$114B
$864K 0.31%
2,826
+215
GPC icon
72
Genuine Parts
GPC
$18.5B
$853K 0.31%
6,778
+2,910
DUK icon
73
Duke Energy
DUK
$99.9B
$846K 0.31%
7,161
+3,466
JNJ icon
74
Johnson & Johnson
JNJ
$465B
$839K 0.3%
5,316
-61
JMIA
75
Jumia Technologies
JMIA
$1.32B
$825K 0.3%
185,350
1 2
3
4 5