RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+7.44%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
183
New
24
Increased
61
Reduced
75
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.01M |
| 2 |
Cincinnati Financial
CINF
|
$2.45M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$973K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$959K |
| 5 |
Apple
AAPL
|
$877K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.7B
| $389K | 0.24% |
2,807
-45
| -2% | -$6.24K |
|
102
Schwab US Large- Cap ETF
SCHX
$59B
| $381K | 0.24% |
5,621
+438
| +8% | +$29.7K |
|
103
Cardinal Health
CAH
$35.5B
| $370K | 0.23% |
3,351
-61
| -2% | -$6.74K |
|
104
Amcor
AMCR
$19.9B
| $370K | 0.23% |
32,637
+389
| +1% | +$4.41K |
|
105
A.O. Smith
AOS
$9.99B
| $367K | 0.23% |
4,083
+132
| +3% | +$11.9K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $366K | 0.23% |
1,291
| – | – |
|
107
Roper Technologies
ROP
$56.6B
| $363K | 0.23% |
653
+4
| +0.6% | +$2.23K |
|
108
Brown & Brown
BRO
$32B
| $360K | 0.22% |
3,471
-335
| -9% | -$34.7K |
|
109
Clorox
CLX
$14.5B
| $359K | 0.22% |
2,203
-111
| -5% | -$18.1K |
|
110
Ecolab
ECL
$78.6B
| $351K | 0.22% |
1,376
-109
| -7% | -$27.8K |
|
111
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $340K | 0.21% |
1,644
-64
| -4% | -$13.2K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $329K | 0.21% |
1,966
+372
| +23% | +$62.2K |
|
113
Federal Realty Investment Trust
FRT
$8.67B
| $328K | 0.21% |
2,855
-85
| -3% | -$9.77K |
|
114
Essex Property Trust
ESS
$17.4B
| $325K | 0.2% |
1,099
-65
| -6% | -$19.2K |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $322K | 0.2% |
2,266
| – | – |
|
116
Farmers & Merchants Bancorp
FMAO
$363M
| $321K | 0.2% |
11,607
| – | – |
|
117
Consolidated Edison
ED
$35.4B
| $320K | 0.2% |
3,068
-92
| -3% | -$9.58K |
|
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $317K | 0.2% |
14,460
| – | – |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $315K | 0.2% |
3,830
-60
| -2% | -$4.94K |
|
120
Target
TGT
$43.6B
| $315K | 0.2% |
2,021
-119
| -6% | -$18.6K |
|
121
West Pharmaceutical
WST
$17.8B
| $311K | 0.19% |
1,036
+69
| +7% | +$20.7K |
|
122
Grayscale Bitcoin Trust
GBTC
$43.4B
| $309K | 0.19% |
6,119
| – | – |
|
123
Stanley Black & Decker
SWK
$11.5B
| $301K | 0.19% |
2,737
-91
| -3% | -$10K |
|
124
Fair Isaac
FICO
$36.5B
| $301K | 0.19% |
155
-29
| -16% | -$56.4K |
|
125
Air Products & Chemicals
APD
$65.5B
| $301K | 0.19% |
1,010
-12
| -1% | -$3.57K |
|