RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+4.06%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
165
New
11
Increased
51
Reduced
84
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$564K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$518K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$483K |
Top Sells
Sector Composition
| 1 | Industrials | 4.82% |
| 2 | Financials | 4.75% |
| 3 | Technology | 4.57% |
| 4 | Consumer Staples | 4.37% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $361K | 0.32% |
2,681
-56
| -2% | -$7.55K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $360K | 0.32% |
8,850
-4,040
| -31% | -$164K |
|
78
Steris
STE
$24.1B
| $360K | 0.32% |
1,600
-800
| -33% | -$180K |
|
79
Invesco Dividend Achievers ETF
PFM
$722M
| $357K | 0.32% |
9,328
-4,664
| -33% | -$178K |
|
80
Dimensional US Small Cap ETF
DFAS
$11.3B
| $353K | 0.32% |
+6,436
| New | +$353K |
|
81
3M
MMM
$82.8B
| $352K | 0.32% |
3,519
+587
| +20% | +$58.8K |
|
82
Church & Dwight Co
CHD
$22.7B
| $350K | 0.31% |
+3,493
| New | +$350K |
|
83
General Dynamics
GD
$87.3B
| $349K | 0.31% |
1,624
+128
| +9% | +$27.5K |
|
84
Dover
DOV
$24.5B
| $344K | 0.31% |
2,327
+155
| +7% | +$22.9K |
|
85
S&P Global
SPGI
$167B
| $344K | 0.31% |
857
-26
| -3% | -$10.4K |
|
86
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $343K | 0.31% |
20,178
-196
| -1% | -$3.33K |
|
87
Pentair
PNR
$17.6B
| $342K | 0.31% |
5,287
-451
| -8% | -$29.1K |
|
88
PPG Industries
PPG
$25.1B
| $333K | 0.3% |
2,246
-67
| -3% | -$9.94K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $332K | 0.3% |
+6,000
| New | +$332K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $330K | 0.3% |
4,650
+1
| +0% | +$71 |
|
91
Sherwin-Williams
SHW
$91.2B
| $330K | 0.3% |
1,243
+124
| +11% | +$32.9K |
|
92
McCormick & Company Non-Voting
MKC
$18.9B
| $327K | 0.29% |
3,749
-133
| -3% | -$11.6K |
|
93
Cintas
CTAS
$84.6B
| $326K | 0.29% |
656
-50
| -7% | -$24.9K |
|
|
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
| $324K | 0.29% |
4,549
+6
| +0.1% | +$427 |
|
95
Roper Technologies
ROP
$56.6B
| $315K | 0.28% |
656
-26
| -4% | -$12.5K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $315K | 0.28% |
2,604
+600
| +30% | +$72.6K |
|
97
Expeditors International
EXPD
$16.4B
| $315K | 0.28% |
2,598
-217
| -8% | -$26.3K |
|
98
Genuine Parts
GPC
$19.4B
| $314K | 0.28% |
1,857
-113
| -6% | -$19.1K |
|
99
Caterpillar
CAT
$196B
| $312K | 0.28% |
1,268
+19
| +2% | +$4.68K |
|
100
Sysco
SYY
$38.5B
| $309K | 0.28% |
4,165
-48
| -1% | -$3.56K |
|