RWM

Revisor Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.64M
3
+$1.59M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Top Sells

1
+$3.02M
2
+$941K
3
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$553K

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 Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$60.7B
$821K 0.3%
33,113
+5,375
ETR icon
77
Entergy
ETR
$42.8B
$778K 0.28%
+9,469
CAT icon
78
Caterpillar
CAT
$247B
$777K 0.28%
1,911
-54
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$762K 0.27%
14,860
-15
ABBV icon
80
AbbVie
ABBV
$406B
$739K 0.27%
3,783
-126
BKNG icon
81
Booking.com
BKNG
$164B
$738K 0.27%
+129
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.47B
$720K 0.26%
8,887
-464
SBUX icon
83
Starbucks
SBUX
$97B
$715K 0.26%
7,513
+5,213
EMR icon
84
Emerson Electric
EMR
$72.8B
$710K 0.26%
5,078
-133
PNR icon
85
Pentair
PNR
$17.8B
$696K 0.25%
6,497
-919
BLK icon
86
Blackrock
BLK
$180B
$696K 0.25%
+630
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$679K 0.24%
30,304
+12
HWM icon
88
Howmet Aerospace
HWM
$76.5B
$669K 0.24%
3,750
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$669K 0.24%
1,493
-552
MA icon
90
Mastercard
MA
$507B
$661K 0.24%
1,171
+409
LAMR icon
91
Lamar Advertising Co
LAMR
$12B
$658K 0.24%
+5,252
CTAS icon
92
Cintas
CTAS
$75.6B
$655K 0.24%
3,031
-274
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$644K 0.23%
12,757
+7,551
CSCO icon
94
Cisco
CSCO
$277B
$643K 0.23%
9,300
+1,187
CAH icon
95
Cardinal Health
CAH
$37.2B
$636K 0.23%
3,929
-352
LIN icon
96
Linde
LIN
$211B
$635K 0.23%
1,351
GSK icon
97
GSK
GSK
$88.3B
$618K 0.22%
+15,622
IBKR icon
98
Interactive Brokers
IBKR
$29.5B
$617K 0.22%
10,475
-517
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$612K 0.22%
9,419
-46,432
TFC icon
100
Truist Financial
TFC
$54.9B
$612K 0.22%
+13,459
2 3
4
5 6