RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+6.44%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+155%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
60.02%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
205
New
75
Increased
109
Reduced
3
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.95% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.65% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.7B
| $575K | 0.26% |
4,899
+2,741
| +127% | +$322K |
|
102
Interactive Brokers
IBKR
$27.7B
| $568K | 0.26% |
5,820
+3,207
| +123% | +$313K |
|
103
Duke Energy
DUK
$95.3B
| $566K | 0.26% |
+5,846
| New | +$566K |
|
104
West Pharmaceutical
WST
$17.8B
| $564K | 0.26% |
1,509
+750
| +99% | +$280K |
|
105
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $560K | 0.25% |
+10,488
| New | +$560K |
|
106
Essex Property Trust
ESS
$17.4B
| $559K | 0.25% |
2,268
+1,235
| +120% | +$304K |
|
107
Amcor
AMCR
$19.9B
| $553K | 0.25% |
57,777
+34,645
| +150% | +$332K |
|
108
Farmers & Merchants Bancorp
FMAO
$363M
| $547K | 0.25% |
+23,214
| New | +$547K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $546K | 0.25% |
+5,640
| New | +$546K |
|
110
Consolidated Edison
ED
$35.4B
| $536K | 0.24% |
5,897
+3,137
| +114% | +$285K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.23% |
21,735
+12,306
| +131% | +$294K |
|
112
Brown & Brown
BRO
$32B
| $515K | 0.23% |
6,473
+3,237
| +100% | +$257K |
|
113
Federal Realty Investment Trust
FRT
$8.67B
| $508K | 0.23% |
4,956
+2,577
| +108% | +$264K |
|
114
Kimberly-Clark
KMB
$42.8B
| $507K | 0.23% |
4,032
+2,098
| +108% | +$264K |
|
115
Progressive
PGR
$145B
| $506K | 0.23% |
+2,763
| New | +$506K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $487K | 0.22% |
+5,571
| New | +$487K |
|
117
T Rowe Price
TROW
$23.6B
| $478K | 0.22% |
4,166
+2,037
| +96% | +$234K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $478K | 0.22% |
7,115
+3,885
| +120% | +$261K |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $473K | 0.21% |
6,508
+3,311
| +104% | +$241K |
|
120
Stanley Black & Decker
SWK
$11.5B
| $463K | 0.21% |
4,728
+2,191
| +86% | +$215K |
|
121
J.M. Smucker
SJM
$11.8B
| $460K | 0.21% |
+3,648
| New | +$460K |
|
122
Fair Isaac
FICO
$36.5B
| $457K | 0.21% |
+379
| New | +$457K |
|
123
Becton Dickinson
BDX
$55.3B
| $446K | 0.2% |
1,813
+816
| +82% | +$201K |
|
124
Home Depot
HD
$405B
| $444K | 0.2% |
1,220
+557
| +84% | +$203K |
|
125
Interpublic Group of Companies
IPG
$9.83B
| $442K | 0.2% |
+13,530
| New | +$442K |
|