RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+7.44%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
183
New
24
Increased
61
Reduced
75
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.01M |
| 2 |
Cincinnati Financial
CINF
|
$2.45M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$973K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$959K |
| 5 |
Apple
AAPL
|
$877K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $454K | 0.28% |
2,370
-14
| -0.6% | -$2.68K |
|
77
PepsiCo
PEP
$204B
| $453K | 0.28% |
2,664
-93
| -3% | -$15.8K |
|
78
Nucor
NUE
$34.1B
| $441K | 0.28% |
2,934
+97
| +3% | +$14.6K |
|
79
Automatic Data Processing
ADP
$123B
| $440K | 0.27% |
1,589
+55
| +4% | +$15.2K |
|
80
Chevron
CVX
$324B
| $439K | 0.27% |
2,979
+127
| +4% | +$18.7K |
|
81
Duke Energy
DUK
$95.3B
| $437K | 0.27% |
3,794
-615
| -14% | -$70.9K |
|
82
Sherwin-Williams
SHW
$91.2B
| $433K | 0.27% |
1,134
-99
| -8% | -$37.8K |
|
83
W.W. Grainger
GWW
$48.5B
| $429K | 0.27% |
413
-45
| -10% | -$46.7K |
|
84
Sysco
SYY
$38.5B
| $428K | 0.27% |
5,479
+250
| +5% | +$19.5K |
|
85
Progressive
PGR
$145B
| $426K | 0.27% |
1,678
+141
| +9% | +$35.8K |
|
86
iShares Silver Trust
SLV
$19.6B
| $426K | 0.27% |
+14,982
| New | +$426K |
|
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $425K | 0.27% |
+17,601
| New | +$425K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $424K | 0.27% |
739
-209
| -22% | -$120K |
|
89
Illinois Tool Works
ITW
$77.1B
| $416K | 0.26% |
1,587
+82
| +5% | +$21.5K |
|
90
Church & Dwight Co
CHD
$22.7B
| $414K | 0.26% |
3,953
+35
| +0.9% | +$3.67K |
|
91
PPG Industries
PPG
$25.1B
| $411K | 0.26% |
3,104
+290
| +10% | +$38.4K |
|
92
Chubb
CB
$110B
| $410K | 0.26% |
1,420
-37
| -3% | -$10.7K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $408K | 0.25% |
8,322
-531
| -6% | -$26K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $403K | 0.25% |
954
-597
| -38% | -$253K |
|
95
McDonald's
MCD
$224B
| $403K | 0.25% |
1,324
-56
| -4% | -$17.1K |
|
96
Home Depot
HD
$405B
| $400K | 0.25% |
988
+20
| +2% | +$8.1K |
|
97
Genuine Parts
GPC
$19.4B
| $396K | 0.25% |
2,837
+463
| +20% | +$64.7K |
|
98
Expeditors International
EXPD
$16.4B
| $394K | 0.25% |
2,997
+93
| +3% | +$12.2K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $391K | 0.24% |
1,464
-157
| -10% | -$42K |
|
100
Colgate-Palmolive
CL
$67.9B
| $391K | 0.24% |
3,763
-73
| -2% | -$7.58K |
|