RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+2.99%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-35%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-55.24%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
198
New
11
Increased
14
Reduced
134
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$1.15M |
| 4 |
Cincinnati Financial
CINF
|
$642K |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 6.17% |
| 3 | Industrials | 5.58% |
| 4 | Consumer Staples | 4.5% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.7B
| $333K | 0.23% |
2,852
-2,047
| -42% | -$239K |
|
102
3M
MMM
$82.8B
| $330K | 0.23% |
3,229
-2,429
| -43% | -$248K |
|
103
Genuine Parts
GPC
$19.4B
| $328K | 0.23% |
2,374
-1,855
| -44% | -$257K |
|
104
Grayscale Bitcoin Trust
GBTC
$43.4B
| $326K | 0.23% |
6,119
+567
| +10% | +$30.2K |
|
105
A.O. Smith
AOS
$9.99B
| $323K | 0.22% |
3,951
-3,260
| -45% | -$267K |
|
106
Progressive
PGR
$145B
| $319K | 0.22% |
1,537
-1,226
| -44% | -$255K |
|
107
West Pharmaceutical
WST
$17.8B
| $319K | 0.22% |
967
-542
| -36% | -$179K |
|
108
Essex Property Trust
ESS
$17.4B
| $317K | 0.22% |
1,164
-1,104
| -49% | -$301K |
|
109
Target
TGT
$43.6B
| $317K | 0.22% |
2,140
-1,976
| -48% | -$293K |
|
110
Clorox
CLX
$14.5B
| $316K | 0.22% |
2,314
-1,842
| -44% | -$251K |
|
111
Amcor
AMCR
$19.9B
| $315K | 0.22% |
32,248
-25,529
| -44% | -$250K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $315K | 0.22% |
6,169
+983
| +19% | +$50.2K |
|
113
Phillips Edison & Co
PECO
$4.42B
| $315K | 0.22% |
9,627
-9,501
| -50% | -$311K |
|
114
GE Vernova
GEV
$167B
| $315K | 0.22% |
+1,834
| New | +$315K |
|
115
Kimberly-Clark
KMB
$42.8B
| $311K | 0.22% |
2,248
-1,784
| -44% | -$247K |
|
116
GameStop
GME
$10B
| $303K | 0.21% |
12,254
-6,580
| -35% | -$162K |
|
117
Federal Realty Investment Trust
FRT
$8.67B
| $297K | 0.21% |
2,940
-2,016
| -41% | -$204K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $292K | 0.2% |
+1,594
| New | +$292K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $288K | 0.2% |
2,266
-2,266
| -50% | -$288K |
|
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $284K | 0.2% |
14,460
-14,460
| -50% | -$284K |
|
121
Franklin Resources
BEN
$13.3B
| $283K | 0.2% |
12,675
-7,761
| -38% | -$173K |
|
122
Consolidated Edison
ED
$35.4B
| $283K | 0.2% |
3,160
-2,737
| -46% | -$245K |
|
123
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $276K | 0.19% |
7,029
-17,207
| -71% | -$676K |
|
124
McCormick & Company Non-Voting
MKC
$18.9B
| $276K | 0.19% |
3,890
-2,618
| -40% | -$186K |
|
125
T Rowe Price
TROW
$23.6B
| $276K | 0.19% |
2,392
-1,774
| -43% | -$205K |
|