RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+8.08%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-26%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-44%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
175
New
21
Increased
8
Reduced
101
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.54% |
| 2 | Technology | 5.45% |
| 3 | Financials | 4.84% |
| 4 | Consumer Staples | 4.1% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.8B
| $290K | 0.33% |
2,877
-551
| -16% | -$55.5K |
|
77
Colgate-Palmolive
CL
$67.7B
| $290K | 0.33% |
3,635
-1,093
| -23% | -$87.1K |
|
78
Automatic Data Processing
ADP
$122B
| $287K | 0.33% |
1,233
-442
| -26% | -$103K |
|
79
Aflac
AFL
$56.4B
| $286K | 0.33% |
3,473
-1,150
| -25% | -$94.9K |
|
80
Target
TGT
$42.4B
| $286K | 0.33% |
2,011
-469
| -19% | -$66.8K |
|
81
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $286K | 0.33% |
10,159
-37,565
| -79% | -$1.06M |
|
82
Ecolab
ECL
$78B
| $285K | 0.33% |
1,438
-143
| -9% | -$28.4K |
|
83
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $284K | 0.33% |
12,954
-7,713
| -37% | -$169K |
|
84
A.O. Smith
AOS
$9.93B
| $281K | 0.32% |
3,412
-463
| -12% | -$38.2K |
|
85
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $278K | 0.32% |
+14,967
| New | +$278K |
|
86
Roper Technologies
ROP
$56.2B
| $277K | 0.32% |
509
-226
| -31% | -$123K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $277K | 0.32% |
6,749
-262
| -4% | -$10.8K |
|
88
3M
MMM
$81.8B
| $270K | 0.31% |
2,471
-1,056
| -30% | -$115K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $270K | 0.31% |
+1,265
| New | +$270K |
|
90
Vanguard Value ETF
VTV
$143B
| $268K | 0.31% |
1,794
-620
| -26% | -$92.7K |
|
91
West Pharmaceutical
WST
$17.5B
| $267K | 0.31% |
759
-287
| -27% | -$101K |
|
92
Genuine Parts
GPC
$19.3B
| $262K | 0.3% |
1,894
-643
| -25% | -$89K |
|
93
Chubb
CB
$110B
| $259K | 0.3% |
1,146
-432
| -27% | -$97.6K |
|
94
Franklin Resources
BEN
$13.2B
| $258K | 0.3% |
8,671
-2,451
| -22% | -$73K |
|
95
Clorox
CLX
$14.6B
| $258K | 0.3% |
1,811
-560
| -24% | -$79.8K |
|
96
Essex Property Trust
ESS
$17.1B
| $256K | 0.29% |
1,033
-212
| -17% | -$52.6K |
|
97
Church & Dwight Co
CHD
$22.7B
| $254K | 0.29% |
2,688
-1,652
| -38% | -$156K |
|
98
Nordson
NDSN
$12.5B
| $251K | 0.29% |
951
-43
| -4% | -$11.4K |
|
99
Consolidated Edison
ED
$35.2B
| $251K | 0.29% |
2,760
-566
| -17% | -$51.5K |
|
100
Atmos Energy
ATO
$26.7B
| $250K | 0.29% |
2,158
-487
| -18% | -$56.4K |
|