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
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$842K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$811K

Top Sells

1
+$730K
2
+$612K
3
+$606K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

1 Technology 15.38%
2 Financials 7.1%
3 Consumer Discretionary 6.77%
4 Industrials 4.52%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$25.3B
$853K 0.29%
19,084
+1,071
CAT icon
77
Caterpillar
CAT
$247B
$849K 0.29%
1,712
-199
GPC icon
78
Genuine Parts
GPC
$18.5B
$847K 0.29%
6,449
-329
MOS icon
79
The Mosaic Company
MOS
$9.31B
$827K 0.29%
24,721
+41
IBKR icon
80
Interactive Brokers
IBKR
$29.5B
$808K 0.28%
11,125
+650
APD icon
81
Air Products & Chemicals
APD
$56.4B
$804K 0.28%
3,033
-232
OMC icon
82
Omnicom Group
OMC
$15B
$801K 0.28%
10,322
+3,700
ABBV icon
83
AbbVie
ABBV
$406B
$778K 0.27%
3,381
-402
SPHY icon
84
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$758K 0.26%
32,033
-13,312
VO icon
85
Vanguard Mid-Cap ETF
VO
$87.5B
$755K 0.26%
2,576
-951
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$743K 0.26%
19,221
-6,478
GSK icon
87
GSK
GSK
$88.3B
$742K 0.26%
17,083
+1,461
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$727K 0.25%
13,903
-957
HWM icon
89
Howmet Aerospace
HWM
$76.5B
$708K 0.24%
3,750
ORCL icon
90
Oracle
ORCL
$830B
$703K 0.24%
2,364
-1,345
ITW icon
91
Illinois Tool Works
ITW
$72.7B
$696K 0.24%
2,802
-790
ADP icon
92
Automatic Data Processing
ADP
$114B
$692K 0.24%
2,419
-407
LAMR icon
93
Lamar Advertising Co
LAMR
$12B
$676K 0.23%
5,714
+462
BOXX icon
94
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$674K 0.23%
5,918
+856
CVX icon
95
Chevron
CVX
$308B
$669K 0.23%
4,395
+615
NDSN icon
96
Nordson
NDSN
$13.1B
$660K 0.23%
2,829
+92
LLY icon
97
Eli Lilly
LLY
$720B
$654K 0.23%
765
+51
FTLS icon
98
First Trust Long/Short Equity ETF
FTLS
$1.99B
$652K 0.22%
9,421
+3,762
PNR icon
99
Pentair
PNR
$17.8B
$634K 0.22%
5,809
-688
ES icon
100
Eversource Energy
ES
$26.9B
$613K 0.21%
8,466
+261
2 3
4
5 6