RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+6.44%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+155%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
60.02%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
205
New
75
Increased
109
Reduced
3
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.95% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.65% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips Edison & Co
PECO
$4.42B
| $692K | 0.31% |
+19,128
| New | +$692K |
|
77
Expeditors International
EXPD
$16.4B
| $677K | 0.31% |
5,446
+3,004
| +123% | +$374K |
|
78
PepsiCo
PEP
$204B
| $675K | 0.31% |
3,912
+2,046
| +110% | +$353K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $671K | 0.3% |
2,665
+1,144
| +75% | +$288K |
|
80
Aflac
AFL
$57.2B
| $671K | 0.3% |
7,964
+4,491
| +129% | +$378K |
|
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $671K | 0.3% |
13,340
+3,004
| +29% | +$151K |
|
82
Automatic Data Processing
ADP
$123B
| $668K | 0.3% |
2,771
+1,538
| +125% | +$371K |
|
83
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $663K | 0.3% |
29,166
+16,212
| +125% | +$369K |
|
84
Target
TGT
$43.6B
| $655K | 0.3% |
4,116
+2,105
| +105% | +$335K |
|
85
Roper Technologies
ROP
$56.6B
| $654K | 0.3% |
1,183
+674
| +132% | +$373K |
|
86
Chubb
CB
$110B
| $627K | 0.28% |
2,584
+1,438
| +125% | +$349K |
|
87
Colgate-Palmolive
CL
$67.9B
| $627K | 0.28% |
7,385
+3,750
| +103% | +$318K |
|
88
Ecolab
ECL
$78.6B
| $623K | 0.28% |
2,905
+1,467
| +102% | +$315K |
|
89
Genuine Parts
GPC
$19.4B
| $621K | 0.28% |
4,229
+2,335
| +123% | +$343K |
|
90
A.O. Smith
AOS
$9.99B
| $620K | 0.28% |
7,211
+3,799
| +111% | +$327K |
|
91
Clorox
CLX
$14.5B
| $615K | 0.28% |
4,156
+2,345
| +129% | +$347K |
|
92
Tesla
TSLA
$1.08T
| $613K | 0.28% |
+2,922
| New | +$613K |
|
93
3M
MMM
$82.8B
| $609K | 0.28% |
5,658
+3,187
| +129% | +$343K |
|
94
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $604K | 0.27% |
+28,920
| New | +$604K |
|
95
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $602K | 0.27% |
21,404
+11,245
| +111% | +$316K |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $602K | 0.27% |
12,446
+3,869
| +45% | +$187K |
|
97
Cardinal Health
CAH
$35.5B
| $595K | 0.27% |
5,590
+2,713
| +94% | +$289K |
|
98
Franklin Resources
BEN
$13.3B
| $592K | 0.27% |
20,436
+11,765
| +136% | +$341K |
|
99
Dimensional US Equity ETF
DFUS
$16.4B
| $589K | 0.27% |
+10,820
| New | +$589K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $581K | 0.26% |
+4,532
| New | +$581K |
|