RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
-0.21%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-32%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-43.29%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
182
New
7
Increased
18
Reduced
97
Closed
59
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.31M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$799K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$579K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$523K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.71M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$2.8M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 4.51% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| $292K | 0.27% |
15,807
+2,972
| +23% | +$55K |
|
77
Chevron
CVX
$324B
| $289K | 0.27% |
1,978
-1,001
| -34% | -$146K |
|
78
Cardinal Health
CAH
$35.5B
| $286K | 0.26% |
2,402
-949
| -28% | -$113K |
|
79
Sysco
SYY
$38.5B
| $286K | 0.26% |
3,769
-1,710
| -31% | -$130K |
|
80
Atmos Energy
ATO
$26.7B
| $274K | 0.25% |
1,960
-847
| -30% | -$119K |
|
81
PPG Industries
PPG
$25.1B
| $270K | 0.25% |
2,265
-839
| -27% | -$100K |
|
82
Linde
LIN
$224B
| $270K | 0.25% |
639
-359
| -36% | -$151K |
|
83
Chubb
CB
$110B
| $269K | 0.25% |
977
-443
| -31% | -$122K |
|
84
Illinois Tool Works
ITW
$77.1B
| $268K | 0.25% |
1,055
-532
| -34% | -$135K |
|
85
Coca-Cola
KO
$297B
| $266K | 0.25% |
4,225
-3,290
| -44% | -$207K |
|
86
Sherwin-Williams
SHW
$91.2B
| $263K | 0.24% |
771
-363
| -32% | -$124K |
|
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $262K | 0.24% |
+3,341
| New | +$262K |
|
88
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $258K | 0.24% |
9,675
+675
| +8% | +$18K |
|
89
Genuine Parts
GPC
$19.4B
| $257K | 0.24% |
2,196
-641
| -23% | -$75.1K |
|
90
Saia
SAIA
$7.9B
| $255K | 0.24% |
558
-485
| -47% | -$222K |
|
91
Brown & Brown
BRO
$32B
| $254K | 0.23% |
2,466
-1,005
| -29% | -$103K |
|
92
General Motors
GM
$55.8B
| $253K | 0.23% |
4,752
-1,033
| -18% | -$54.9K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $250K | 0.23% |
7,240
-14,481
| -67% | -$501K |
|
94
Grayscale Bitcoin Trust
GBTC
$43.4B
| $248K | 0.23% |
3,357
-2,762
| -45% | -$204K |
|
95
Ecolab
ECL
$78.6B
| $244K | 0.23% |
1,029
-347
| -25% | -$82.3K |
|
96
Expeditors International
EXPD
$16.4B
| $242K | 0.22% |
2,180
-817
| -27% | -$90.5K |
|
97
McDonald's
MCD
$224B
| $240K | 0.22% |
822
-502
| -38% | -$146K |
|
98
Roper Technologies
ROP
$56.6B
| $240K | 0.22% |
457
-196
| -30% | -$103K |
|
99
Colgate-Palmolive
CL
$67.9B
| $238K | 0.22% |
2,632
-1,131
| -30% | -$102K |
|
100
Clorox
CLX
$14.5B
| $238K | 0.22% |
1,474
-729
| -33% | -$117K |
|