RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+5.17%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Industrials | 4.46% |
| 3 | Consumer Staples | 4.18% |
| 4 | Technology | 3.77% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $297K | 0.27% |
+2,934
| New | +$297K |
|
102
Saia
SAIA
$7.79B
| $294K | 0.27% |
+1,082
| New | +$294K |
|
103
Colgate-Palmolive
CL
$68.2B
| $294K | 0.27% |
+3,911
| New | +$294K |
|
|
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
| $292K | 0.27% |
+4,543
| New | +$292K |
|
105
Vanguard Growth ETF
VUG
$183B
| $289K | 0.26% |
+1,159
| New | +$289K |
|
106
Kimberly-Clark
KMB
$42.7B
| $286K | 0.26% |
+2,131
| New | +$286K |
|
107
Caterpillar
CAT
$195B
| $286K | 0.26% |
+1,249
| New | +$286K |
|
108
Archer Daniels Midland
ADM
$29.8B
| $286K | 0.26% |
+3,586
| New | +$286K |
|
109
Cardinal Health
CAH
$35.7B
| $283K | 0.26% |
+3,753
| New | +$283K |
|
110
SPDR Gold Trust
GLD
$110B
| $283K | 0.26% |
+1,543
| New | +$283K |
|
111
Farmers & Merchants Bancorp
FMAO
$358M
| $282K | 0.26% |
+11,607
| New | +$282K |
|
112
Air Products & Chemicals
APD
$65B
| $281K | 0.26% |
+979
| New | +$281K |
|
113
Emerson Electric
EMR
$73.9B
| $279K | 0.25% |
+3,200
| New | +$279K |
|
114
Becton Dickinson
BDX
$53.9B
| $278K | 0.25% |
+1,122
| New | +$278K |
|
115
IBM
IBM
$225B
| $277K | 0.25% |
+2,112
| New | +$277K |
|
116
Chevron
CVX
$326B
| $276K | 0.25% |
+1,691
| New | +$276K |
|
117
Medtronic
MDT
$120B
| $275K | 0.25% |
+3,407
| New | +$275K |
|
118
Realty Income
O
$52.8B
| $273K | 0.25% |
+4,315
| New | +$273K |
|
119
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $273K | 0.25% |
+5,873
| New | +$273K |
|
120
Brown-Forman Class B
BF.B
$13.8B
| $271K | 0.25% |
+4,211
| New | +$271K |
|
121
Vanguard S&P 500 ETF
VOO
$720B
| $271K | 0.25% |
+719
| New | +$271K |
|
122
Atmos Energy
ATO
$26.6B
| $270K | 0.25% |
+2,404
| New | +$270K |
|
123
Aflac
AFL
$56.5B
| $269K | 0.25% |
+4,163
| New | +$269K |
|
124
Chubb
CB
$110B
| $266K | 0.24% |
+1,372
| New | +$266K |
|
125
Consolidated Edison
ED
$35.1B
| $265K | 0.24% |
+2,772
| New | +$265K |
|