RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
-3.31%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.6%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
180
New
22
Increased
111
Reduced
16
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.59M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.74M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Industrials | 5.9% |
| 3 | Technology | 5.81% |
| 4 | Consumer Staples | 4.83% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $319K | 0.27% |
+954
| New | +$319K |
|
102
Archer Daniels Midland
ADM
$30B
| $317K | 0.27% |
4,198
+425
| +11% | +$32.1K |
|
103
Air Products & Chemicals
APD
$65B
| $315K | 0.27% |
1,110
+156
| +16% | +$44.2K |
|
104
Clorox
CLX
$14.6B
| $311K | 0.26% |
2,371
+601
| +34% | +$78.8K |
|
105
T Rowe Price
TROW
$23.2B
| $311K | 0.26% |
2,962
+534
| +22% | +$56K |
|
106
Cardinal Health
CAH
$35.8B
| $298K | 0.25% |
3,428
+163
| +5% | +$14.2K |
|
107
Realty Income
O
$53.2B
| $290K | 0.25% |
5,805
+1,325
| +30% | +$66.2K |
|
108
Hormel Foods
HRL
$13.9B
| $288K | 0.24% |
7,563
+1,343
| +22% | +$51.1K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $288K | 0.24% |
5,019
+1,681
| +50% | +$96.3K |
|
110
Brown & Brown
BRO
$31.6B
| $287K | 0.24% |
4,113
+949
| +30% | +$66.3K |
|
111
Consolidated Edison
ED
$35.2B
| $284K | 0.24% |
3,326
+664
| +25% | +$56.8K |
|
112
Federal Realty Investment Trust
FRT
$8.67B
| $282K | 0.24% |
3,113
+492
| +19% | +$44.6K |
|
113
Atmos Energy
ATO
$26.7B
| $280K | 0.24% |
2,645
+273
| +12% | +$28.9K |
|
114
Medtronic
MDT
$120B
| $279K | 0.24% |
3,556
+445
| +14% | +$34.9K |
|
115
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $277K | 0.24% |
14,460
-11,475
| -44% | -$220K |
|
116
Progressive
PGR
$145B
| $277K | 0.24% |
1,989
-900
| -31% | -$125K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $275K | 0.23% |
7,011
-1,839
| -21% | -$72.1K |
|
118
Target
TGT
$42.4B
| $274K | 0.23% |
2,480
+613
| +33% | +$67.8K |
|
119
Franklin Resources
BEN
$13.1B
| $273K | 0.23% |
11,122
+1,420
| +15% | +$34.9K |
|
120
Albemarle
ALB
$9.37B
| $271K | 0.23% |
1,594
+374
| +31% | +$63.6K |
|
121
Amcor
AMCR
$19.6B
| $268K | 0.23% |
29,282
+5,340
| +22% | +$48.9K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $268K | 0.23% |
+3,021
| New | +$268K |
|
123
Ecolab
ECL
$78.1B
| $268K | 0.23% |
1,581
+185
| +13% | +$31.3K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.23% |
11,941
+4,675
| +64% | +$104K |
|
125
Essex Property Trust
ESS
$17.1B
| $264K | 0.22% |
1,245
+211
| +20% | +$44.8K |
|