RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+4.06%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
165
New
11
Increased
51
Reduced
84
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$564K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$518K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$483K |
Top Sells
Sector Composition
| 1 | Industrials | 4.82% |
| 2 | Financials | 4.75% |
| 3 | Technology | 4.57% |
| 4 | Consumer Staples | 4.37% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $309K | 0.28% |
3,265
-488
| -13% | -$46.2K |
|
102
Vanguard Growth ETF
VUG
$185B
| $308K | 0.28% |
1,089
-70
| -6% | -$19.8K |
|
103
Abbott
ABT
$231B
| $308K | 0.28% |
2,823
-111
| -4% | -$12.1K |
|
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $306K | 0.27% |
9,537
-3
| -0% | -$96 |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $305K | 0.27% |
3,656
-775
| -17% | -$64.8K |
|
106
Automatic Data Processing
ADP
$123B
| $297K | 0.27% |
1,352
-47
| -3% | -$10.3K |
|
107
Colgate-Palmolive
CL
$67.9B
| $293K | 0.26% |
3,799
-112
| -3% | -$8.63K |
|
108
IBM
IBM
$227B
| $290K | 0.26% |
2,165
+53
| +3% | +$7.09K |
|
109
West Pharmaceutical
WST
$17.8B
| $290K | 0.26% |
757
-168
| -18% | -$64.3K |
|
110
Becton Dickinson
BDX
$55.3B
| $288K | 0.26% |
1,092
-30
| -3% | -$7.92K |
|
111
Emerson Electric
EMR
$74.3B
| $287K | 0.26% |
3,178
-22
| -0.7% | -$1.99K |
|
112
Aflac
AFL
$57.2B
| $286K | 0.26% |
4,099
-64
| -2% | -$4.47K |
|
113
Air Products & Chemicals
APD
$65.5B
| $286K | 0.26% |
954
-25
| -3% | -$7.49K |
|
114
Archer Daniels Midland
ADM
$30.1B
| $285K | 0.26% |
3,773
+187
| +5% | +$14.1K |
|
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $282K | 0.25% |
5,859
-232
| -4% | -$11.2K |
|
116
Clorox
CLX
$14.5B
| $282K | 0.25% |
1,770
-182
| -9% | -$28.9K |
|
117
Inspire 100 ETF
BIBL
$332M
| $278K | 0.25% |
+8,456
| New | +$278K |
|
118
SPDR Gold Trust
GLD
$107B
| $278K | 0.25% |
1,560
+17
| +1% | +$3.03K |
|
119
A.O. Smith
AOS
$9.99B
| $277K | 0.25% |
3,801
-521
| -12% | -$37.9K |
|
120
Atmos Energy
ATO
$26.7B
| $276K | 0.25% |
2,372
-32
| -1% | -$3.72K |
|
121
Dimensional International Small Cap ETF
DFIS
$3.83B
| $275K | 0.25% |
+12,050
| New | +$275K |
|
122
Medtronic
MDT
$119B
| $274K | 0.25% |
3,111
-296
| -9% | -$26.1K |
|
123
Chevron
CVX
$324B
| $273K | 0.25% |
1,736
+45
| +3% | +$7.08K |
|
124
Kimberly-Clark
KMB
$42.8B
| $273K | 0.24% |
1,975
-156
| -7% | -$21.5K |
|
125
Albemarle
ALB
$9.99B
| $272K | 0.24% |
1,220
+127
| +12% | +$28.3K |
|