RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+6.68%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+23%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
283
New
62
Increased
122
Reduced
69
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.86M |
| 2 |
Sherwin-Williams
SHW
|
$1.64M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.59M |
| 4 |
Wells Fargo
WFC
|
$1.36M |
| 5 |
JPMorgan Chase
JPM
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $821K | 0.3% |
33,113
+5,375
| +19% | +$133K |
|
77
Entergy
ETR
$39.3B
| $778K | 0.28% |
+9,469
| New | +$778K |
|
78
Caterpillar
CAT
$196B
| $777K | 0.28% |
1,911
-54
| -3% | -$21.9K |
|
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $762K | 0.27% |
14,860
-15
| -0.1% | -$769 |
|
80
AbbVie
ABBV
$372B
| $739K | 0.27% |
3,783
-126
| -3% | -$24.6K |
|
81
Booking.com
BKNG
$181B
| $738K | 0.27% |
+129
| New | +$738K |
|
82
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $720K | 0.26% |
8,887
-464
| -5% | -$37.6K |
|
83
Starbucks
SBUX
$100B
| $715K | 0.26% |
7,513
+5,213
| +227% | +$496K |
|
84
Emerson Electric
EMR
$74.3B
| $710K | 0.26% |
5,078
-133
| -3% | -$18.6K |
|
85
Pentair
PNR
$17.6B
| $696K | 0.25% |
6,497
-919
| -12% | -$98.4K |
|
86
Blackrock
BLK
$175B
| $696K | 0.25% |
+630
| New | +$696K |
|
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $679K | 0.24% |
30,304
+12
| +0% | +$269 |
|
88
Howmet Aerospace
HWM
$70.2B
| $669K | 0.24% |
3,750
| – | – |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $669K | 0.24% |
1,493
-552
| -27% | -$247K |
|
90
Mastercard
MA
$538B
| $661K | 0.24% |
1,171
+409
| +54% | +$231K |
|
91
Lamar Advertising Co
LAMR
$12.9B
| $658K | 0.24% |
+5,252
| New | +$658K |
|
92
Cintas
CTAS
$84.6B
| $655K | 0.24% |
3,031
-274
| -8% | -$59.2K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $644K | 0.23% |
12,757
+7,551
| +145% | +$381K |
|
94
Cisco
CSCO
$274B
| $643K | 0.23% |
9,300
+1,187
| +15% | +$82.1K |
|
95
Cardinal Health
CAH
$35.5B
| $636K | 0.23% |
3,929
-352
| -8% | -$57K |
|
96
Linde
LIN
$224B
| $635K | 0.23% |
1,351
| – | – |
|
97
GSK
GSK
$79.9B
| $618K | 0.22% |
+15,622
| New | +$618K |
|
98
Interactive Brokers
IBKR
$27.7B
| $617K | 0.22% |
10,475
+7,727
| +281% | +$455K |
|
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $612K | 0.22% |
9,419
-46,432
| -83% | -$3.02M |
|
100
Truist Financial
TFC
$60.4B
| $612K | 0.22% |
+13,459
| New | +$612K |
|