RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+8.08%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-26%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-44%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
175
New
21
Increased
8
Reduced
101
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.54% |
| 2 | Technology | 5.45% |
| 3 | Financials | 4.84% |
| 4 | Consumer Staples | 4.1% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.1B
| $249K | 0.29% |
2,537
-235
| -8% | -$23.1K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.28% |
9,429
-2,512
| -21% | -$65.6K |
|
103
Federal Realty Investment Trust
FRT
$8.67B
| $245K | 0.28% |
2,379
-734
| -24% | -$75.6K |
|
104
Vanguard Growth ETF
VUG
$183B
| $243K | 0.28% |
+782
| New | +$243K |
|
105
Becton Dickinson
BDX
$54.7B
| $243K | 0.28% |
997
-239
| -19% | -$58.3K |
|
106
Invesco QQQ Trust
QQQ
$361B
| $242K | 0.28% |
591
-1,037
| -64% | -$425K |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $242K | 0.28% |
4,778
+344
| +8% | +$17.4K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.28% |
3,942
-1,077
| -21% | -$65.4K |
|
109
Air Products & Chemicals
APD
$65B
| $238K | 0.27% |
868
-242
| -22% | -$66.3K |
|
110
iShares Global 100 ETF
IOO
$6.93B
| $237K | 0.27% |
+2,949
| New | +$237K |
|
111
UnitedHealth
UNH
$283B
| $235K | 0.27% |
447
-1,044
| -70% | -$550K |
|
112
Kimberly-Clark
KMB
$42.6B
| $235K | 0.27% |
1,934
-719
| -27% | -$87.3K |
|
113
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $235K | 0.27% |
9,434
-36,898
| -80% | -$918K |
|
114
Archer Daniels Midland
ADM
$30B
| $233K | 0.27% |
3,230
-968
| -23% | -$69.9K |
|
115
Brown & Brown
BRO
$31.6B
| $230K | 0.26% |
3,236
-877
| -21% | -$62.4K |
|
116
Home Depot
HD
$406B
| $230K | 0.26% |
+663
| New | +$230K |
|
117
JPMorgan Chase
JPM
$815B
| $229K | 0.26% |
+1,348
| New | +$229K |
|
118
T Rowe Price
TROW
$23.2B
| $229K | 0.26% |
2,129
-833
| -28% | -$89.7K |
|
119
Honeywell
HON
$137B
| $224K | 0.26% |
+1,070
| New | +$224K |
|
120
Amcor
AMCR
$19.6B
| $223K | 0.26% |
23,132
-6,150
| -21% | -$59.3K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $222K | 0.26% |
+2,046
| New | +$222K |
|
122
Bentley Systems
BSY
$16.8B
| $219K | 0.25% |
+4,200
| New | +$219K |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $219K | 0.25% |
4,692
-9,785
| -68% | -$456K |
|
124
McCormick & Company Non-Voting
MKC
$18.6B
| $219K | 0.25% |
3,197
-1,078
| -25% | -$73.8K |
|
125
Medtronic
MDT
$120B
| $218K | 0.25% |
2,651
-905
| -25% | -$74.5K |
|