RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+6.68%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+23%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
283
New
62
Increased
122
Reduced
69
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.86M |
| 2 |
Sherwin-Williams
SHW
|
$1.64M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.59M |
| 4 |
Wells Fargo
WFC
|
$1.36M |
| 5 |
JPMorgan Chase
JPM
|
$1.34M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.38% |
1,675
+715
| +74% | +$450K |
|
52
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.05M | 0.38% |
35,384
-4,078
| -10% | -$121K |
|
53
IBM
IBM
$227B
| $1.05M | 0.38% |
3,651
-96
| -3% | -$27.5K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $1M | 0.36% |
3,527
-522
| -13% | -$148K |
|
55
Procter & Gamble
PG
$368B
| $988K | 0.36% |
6,232
-33
| -0.5% | -$5.23K |
|
56
Lowe's Companies
LOW
$145B
| $979K | 0.35% |
4,297
+908
| +27% | +$207K |
|
57
Comcast
CMCSA
$125B
| $979K | 0.35% |
+27,382
| New | +$979K |
|
58
Air Products & Chemicals
APD
$65.5B
| $966K | 0.35% |
3,265
+1,713
| +110% | +$507K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $963K | 0.35% |
5,392
+1,733
| +47% | +$310K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $960K | 0.35% |
1,669
+94
| +6% | +$54.1K |
|
61
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $945K | 0.34% |
35,362
| – | – |
|
62
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $941K | 0.34% |
25,699
| – | – |
|
63
Illinois Tool Works
ITW
$77.1B
| $941K | 0.34% |
3,592
+528
| +17% | +$138K |
|
64
GE Aerospace
GE
$292B
| $938K | 0.34% |
3,709
+38
| +1% | +$9.61K |
|
65
Broadcom
AVGO
$1.4T
| $933K | 0.34% |
3,387
+326
| +11% | +$89.8K |
|
66
The Mosaic Company
MOS
$10.6B
| $887K | 0.32% |
24,680
| – | – |
|
67
Sysco
SYY
$38.5B
| $886K | 0.32% |
11,367
+3,725
| +49% | +$290K |
|
68
Oracle
ORCL
$635B
| $873K | 0.32% |
3,709
+1,653
| +80% | +$389K |
|
69
Enbridge
ENB
$105B
| $872K | 0.31% |
+19,596
| New | +$872K |
|
70
General Dynamics
GD
$87.3B
| $871K | 0.31% |
2,864
+703
| +33% | +$214K |
|
71
Automatic Data Processing
ADP
$123B
| $864K | 0.31% |
2,826
+215
| +8% | +$65.7K |
|
72
Genuine Parts
GPC
$19.4B
| $853K | 0.31% |
6,778
+2,910
| +75% | +$366K |
|
73
Duke Energy
DUK
$95.3B
| $846K | 0.31% |
7,161
+3,466
| +94% | +$410K |
|
74
Johnson & Johnson
JNJ
$427B
| $839K | 0.3% |
5,316
-61
| -1% | -$9.63K |
|
|
JMIA
75
Jumia Technologies
JMIA
$1.05B
| $825K | 0.3% |
185,350
| – | – |
|