RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+5.17%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Industrials | 4.46% |
| 3 | Consumer Staples | 4.18% |
| 4 | Technology | 3.77% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $357K | 0.33% |
+20,374
| New | +$357K |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $350K | 0.32% |
+7,866
| New | +$350K |
|
78
Cincinnati Financial
CINF
$23.9B
| $344K | 0.31% |
+3,068
| New | +$344K |
|
79
General Dynamics
GD
$87.3B
| $341K | 0.31% |
+1,496
| New | +$341K |
|
80
Dover
DOV
$24.1B
| $330K | 0.3% |
+2,172
| New | +$330K |
|
81
Genuine Parts
GPC
$18.9B
| $330K | 0.3% |
+1,970
| New | +$330K |
|
82
Cintas
CTAS
$82.8B
| $327K | 0.3% |
+706
| New | +$327K |
|
83
Sysco
SYY
$38.5B
| $325K | 0.3% |
+4,213
| New | +$325K |
|
84
McCormick & Company Non-Voting
MKC
$18.5B
| $323K | 0.3% |
+3,882
| New | +$323K |
|
85
West Pharmaceutical
WST
$17.5B
| $320K | 0.29% |
+925
| New | +$320K |
|
86
Pentair
PNR
$17.4B
| $317K | 0.29% |
+5,738
| New | +$317K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $315K | 0.29% |
+4,649
| New | +$315K |
|
88
Automatic Data Processing
ADP
$121B
| $311K | 0.28% |
+1,399
| New | +$311K |
|
89
Expeditors International
EXPD
$16.4B
| $310K | 0.28% |
+2,815
| New | +$310K |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $310K | 0.28% |
+9,540
| New | +$310K |
|
91
AT&T
T
$208B
| $310K | 0.28% |
+16,078
| New | +$310K |
|
92
PPG Industries
PPG
$24.7B
| $309K | 0.28% |
+2,313
| New | +$309K |
|
93
Clorox
CLX
$14.7B
| $309K | 0.28% |
+1,952
| New | +$309K |
|
94
3M
MMM
$82.2B
| $308K | 0.28% |
+2,932
| New | +$308K |
|
95
Target
TGT
$42B
| $308K | 0.28% |
+1,858
| New | +$308K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $307K | 0.28% |
+6,098
| New | +$307K |
|
97
S&P Global
SPGI
$165B
| $304K | 0.28% |
+883
| New | +$304K |
|
98
Roper Technologies
ROP
$55.9B
| $301K | 0.27% |
+682
| New | +$301K |
|
99
A.O. Smith
AOS
$9.86B
| $299K | 0.27% |
+4,322
| New | +$299K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $297K | 0.27% |
+6,091
| New | +$297K |
|