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
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$842K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$811K

Top Sells

1
+$730K
2
+$612K
3
+$606K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

1 Technology 15.38%
2 Financials 7.1%
3 Consumer Discretionary 6.77%
4 Industrials 4.52%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$97B
$612K 0.21%
7,677
+164
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$610K 0.21%
26,340
-3,964
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$178B
$604K 0.21%
9,993
+1,961
CAH icon
104
Cardinal Health
CAH
$37.2B
$601K 0.21%
3,826
-103
FRT icon
105
Federal Realty Investment Trust
FRT
$8.54B
$600K 0.21%
6,105
+530
EMR icon
106
Emerson Electric
EMR
$72.8B
$593K 0.2%
4,533
-545
ALB icon
107
Albemarle
ALB
$10.9B
$592K 0.2%
6,146
-1,833
FMB icon
108
First Trust Managed Municipal ETF
FMB
$1.92B
$591K 0.2%
11,621
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.47B
$582K 0.2%
6,963
-1,924
VZ icon
110
Verizon
VZ
$171B
$571K 0.2%
13,987
+21
MA icon
111
Mastercard
MA
$507B
$568K 0.2%
1,005
-166
LYG icon
112
Lloyds Banking Group
LYG
$66.2B
$561K 0.19%
125,775
-8,902
BLK icon
113
Blackrock
BLK
$180B
$558K 0.19%
478
-152
ISMD icon
114
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$557K 0.19%
14,481
-1,511
BKNG icon
115
Booking.com
BKNG
$164B
$556K 0.19%
107
-22
LIN icon
116
Linde
LIN
$211B
$550K 0.19%
1,198
-153
CTAS icon
117
Cintas
CTAS
$75.6B
$549K 0.19%
2,858
-173
BITB icon
118
Bitwise Bitcoin ETF
BITB
$4.09B
$546K 0.19%
8,297
+1,278
CSCO icon
119
Cisco
CSCO
$277B
$535K 0.18%
7,608
-1,692
AMT icon
120
American Tower
AMT
$89.6B
$528K 0.18%
2,825
+308
MKC icon
121
McCormick & Company Non-Voting
MKC
$18.1B
$527K 0.18%
7,938
+979
AFL icon
122
Aflac
AFL
$57.6B
$526K 0.18%
4,734
-521
HD icon
123
Home Depot
HD
$390B
$525K 0.18%
1,390
+63
IVV icon
124
iShares Core S&P 500 ETF
IVV
$660B
$524K 0.18%
777
-898
SCHW icon
125
Charles Schwab
SCHW
$171B
$524K 0.18%
5,572
-182
3 4
5
6 7