RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
-0.79%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+107%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
52.57%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
226
New
103
Increased
109
Reduced
9
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.33M |
| 4 |
McDonald's
MCD
|
$5.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$612K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$523K |
| 4 |
Saia
SAIA
|
$255K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$248K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Managed Municipal ETF
FMB
$1.86B
| $594K | 0.26% |
+11,773
| New | +$594K |
|
77
Chevron
CVX
$324B
| $593K | 0.26% |
3,545
+1,567
| +79% | +$262K |
|
78
Cardinal Health
CAH
$35.5B
| $590K | 0.26% |
4,281
+1,879
| +78% | +$259K |
|
79
General Dynamics
GD
$87.3B
| $589K | 0.26% |
2,161
+990
| +85% | +$270K |
|
80
Aflac
AFL
$57.2B
| $586K | 0.26% |
5,273
+2,100
| +66% | +$233K |
|
81
Abbott
ABT
$231B
| $580K | 0.26% |
4,371
+1,701
| +64% | +$226K |
|
82
Progressive
PGR
$145B
| $577K | 0.26% |
+2,040
| New | +$577K |
|
83
Sysco
SYY
$38.5B
| $573K | 0.26% |
7,642
+3,873
| +103% | +$291K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $572K | 0.25% |
3,659
+1,899
| +108% | +$297K |
|
85
Emerson Electric
EMR
$74.3B
| $571K | 0.25% |
5,211
+2,417
| +87% | +$265K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $556K | 0.25% |
+1,540
| New | +$556K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $553K | 0.25% |
+2,937
| New | +$553K |
|
88
iShares Silver Trust
SLV
$19.6B
| $549K | 0.24% |
17,707
-3,049
| -15% | -$94.5K |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $546K | 0.24% |
+5,116
| New | +$546K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $540K | 0.24% |
960
+395
| +70% | +$222K |
|
91
Eli Lilly
LLY
$657B
| $530K | 0.24% |
642
-65
| -9% | -$53.7K |
|
92
Dover
DOV
$24.5B
| $524K | 0.23% |
2,983
+1,361
| +84% | +$239K |
|
93
Brown & Brown
BRO
$32B
| $523K | 0.23% |
4,208
+1,742
| +71% | +$217K |
|
94
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $523K | 0.23% |
15,267
+6,908
| +83% | +$237K |
|
95
S&P Global
SPGI
$167B
| $523K | 0.23% |
1,029
+425
| +70% | +$216K |
|
96
Broadcom
AVGO
$1.4T
| $512K | 0.23% |
+3,061
| New | +$512K |
|
97
Chubb
CB
$110B
| $511K | 0.23% |
1,687
+710
| +73% | +$215K |
|
98
W.W. Grainger
GWW
$48.5B
| $510K | 0.23% |
516
+218
| +73% | +$215K |
|
99
J.M. Smucker
SJM
$11.8B
| $509K | 0.23% |
+4,300
| New | +$509K |
|
100
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $508K | 0.23% |
26,055
-6,464
| -20% | -$126K |
|