RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+2.99%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-35%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-55.24%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
198
New
11
Increased
14
Reduced
134
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$1.15M |
| 4 |
Cincinnati Financial
CINF
|
$642K |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 6.17% |
| 3 | Industrials | 5.58% |
| 4 | Consumer Staples | 4.5% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $413K | 0.29% |
458
-403
| -47% | -$364K |
|
77
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $412K | 0.29% |
299
-619
| -67% | -$853K |
|
78
Caterpillar
CAT
$196B
| $409K | 0.28% |
1,227
-1,073
| -47% | -$357K |
|
79
Church & Dwight Co
CHD
$22.7B
| $406K | 0.28% |
3,918
-3,581
| -48% | -$371K |
|
80
Interactive Brokers
IBKR
$27.7B
| $406K | 0.28% |
3,312
-2,508
| -43% | -$307K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $405K | 0.28% |
1,621
-1,044
| -39% | -$261K |
|
82
IBM
IBM
$227B
| $389K | 0.27% |
2,249
-1,753
| -44% | -$303K |
|
83
Sysco
SYY
$38.5B
| $373K | 0.26% |
5,229
-4,264
| -45% | -$304K |
|
84
Colgate-Palmolive
CL
$67.9B
| $372K | 0.26% |
3,836
-3,549
| -48% | -$344K |
|
85
Chubb
CB
$110B
| $372K | 0.26% |
1,457
-1,127
| -44% | -$287K |
|
86
Sherwin-Williams
SHW
$91.2B
| $368K | 0.26% |
1,233
-1,142
| -48% | -$341K |
|
87
Automatic Data Processing
ADP
$123B
| $366K | 0.25% |
1,534
-1,237
| -45% | -$295K |
|
88
Roper Technologies
ROP
$56.6B
| $366K | 0.25% |
649
-534
| -45% | -$301K |
|
89
Expeditors International
EXPD
$16.4B
| $362K | 0.25% |
2,904
-2,542
| -47% | -$317K |
|
90
Illinois Tool Works
ITW
$77.1B
| $357K | 0.25% |
1,505
-1,260
| -46% | -$299K |
|
91
PPG Industries
PPG
$25.1B
| $354K | 0.25% |
2,814
-2,089
| -43% | -$263K |
|
92
Ecolab
ECL
$78.6B
| $353K | 0.25% |
1,485
-1,420
| -49% | -$338K |
|
93
McDonald's
MCD
$224B
| $352K | 0.24% |
1,380
-1,075
| -44% | -$274K |
|
94
Saia
SAIA
$7.9B
| $351K | 0.24% |
739
-660
| -47% | -$313K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $345K | 0.24% |
1,291
+179
| +16% | +$47.9K |
|
96
Brown & Brown
BRO
$32B
| $340K | 0.24% |
3,806
-2,667
| -41% | -$238K |
|
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $337K | 0.23% |
+1,708
| New | +$337K |
|
98
Cardinal Health
CAH
$35.5B
| $336K | 0.23% |
3,412
-2,178
| -39% | -$214K |
|
99
Home Depot
HD
$405B
| $333K | 0.23% |
968
-252
| -21% | -$86.7K |
|
100
Schwab US Large- Cap ETF
SCHX
$59B
| $333K | 0.23% |
5,183
-903
| -15% | -$58K |
|