RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
-3.31%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.6%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
180
New
22
Increased
111
Reduced
16
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.59M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.74M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Industrials | 5.9% |
| 3 | Technology | 5.81% |
| 4 | Consumer Staples | 4.83% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.6B
| $368K | 0.31% |
5,569
+1,404
| +34% | +$92.7K |
|
77
Genuine Parts
GPC
$19.3B
| $366K | 0.31% |
2,537
+680
| +37% | +$98.2K |
|
78
CorVel
CRVL
$4.55B
| $366K | 0.31% |
1,861
+509
| +38% | +$100K |
|
79
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $359K | 0.31% |
7,866
| – | – |
|
80
Caterpillar
CAT
$195B
| $358K | 0.3% |
1,311
+43
| +3% | +$11.7K |
|
81
Roper Technologies
ROP
$56.2B
| $356K | 0.3% |
735
+79
| +12% | +$38.3K |
|
82
Aflac
AFL
$56.5B
| $355K | 0.3% |
4,623
+524
| +13% | +$40.2K |
|
83
Expeditors International
EXPD
$16.3B
| $351K | 0.3% |
3,058
+460
| +18% | +$52.7K |
|
84
Dover
DOV
$24.1B
| $350K | 0.3% |
2,512
+185
| +8% | +$25.8K |
|
85
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $348K | 0.3% |
25,189
+5,011
| +25% | +$69.2K |
|
86
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $347K | 0.3% |
+5,772
| New | +$347K |
|
87
Sherwin-Williams
SHW
$90.1B
| $347K | 0.29% |
1,360
+117
| +9% | +$29.8K |
|
88
Cintas
CTAS
$83.6B
| $345K | 0.29% |
718
+62
| +9% | +$29.8K |
|
89
IBM
IBM
$223B
| $341K | 0.29% |
2,427
+262
| +12% | +$36.8K |
|
90
Emerson Electric
EMR
$73.5B
| $340K | 0.29% |
3,519
+341
| +11% | +$32.9K |
|
91
Colgate-Palmolive
CL
$67.7B
| $336K | 0.29% |
4,728
+929
| +24% | +$66.1K |
|
|
92
Vanguard Value ETF
VTV
$143B
| $333K | 0.28% |
2,414
-15,717
| -87% | -$2.17M |
|
93
3M
MMM
$81.8B
| $330K | 0.28% |
3,527
+8
| +0.2% | +$749 |
|
94
Abbott
ABT
$230B
| $330K | 0.28% |
3,407
+584
| +21% | +$56.6K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $329K | 0.28% |
+6,831
| New | +$329K |
|
96
Chubb
CB
$110B
| $329K | 0.28% |
1,578
+282
| +22% | +$58.7K |
|
97
McCormick & Company Non-Voting
MKC
$18.6B
| $323K | 0.27% |
4,275
+526
| +14% | +$39.8K |
|
98
Kimberly-Clark
KMB
$42.6B
| $321K | 0.27% |
2,653
+678
| +34% | +$81.9K |
|
99
SPDR Gold Trust
GLD
$109B
| $321K | 0.27% |
1,870
+310
| +20% | +$53.2K |
|
100
Becton Dickinson
BDX
$54.6B
| $320K | 0.27% |
1,236
+144
| +13% | +$37.2K |
|