RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
-0.21%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-32%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-43.29%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
182
New
7
Increased
18
Reduced
97
Closed
59
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.31M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$799K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$579K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$523K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.71M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$2.8M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 4.51% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$8.67B
| $236K | 0.22% |
2,108
-747
| -26% | -$83.5K |
|
102
Essex Property Trust
ESS
$17.4B
| $233K | 0.22% |
816
-283
| -26% | -$80.9K |
|
103
Duke Energy
DUK
$95.3B
| $228K | 0.21% |
2,054
-1,740
| -46% | -$193K |
|
|
LAC
104
Lithium Americas
LAC
$723M
| $227K | 0.21% |
76,480
-5,648
| -7% | -$16.8K |
|
105
Church & Dwight Co
CHD
$22.7B
| $227K | 0.21% |
2,163
-1,790
| -45% | -$188K |
|
106
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $226K | 0.21% |
+3,015
| New | +$226K |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $225K | 0.21% |
2,946
-884
| -23% | -$67.4K |
|
108
Bitwise Bitcoin ETF
BITB
$4.16B
| $225K | 0.21% |
+4,420
| New | +$225K |
|
109
Amcor
AMCR
$19.9B
| $224K | 0.21% |
23,680
-8,957
| -27% | -$84.8K |
|
110
C.H. Robinson
CHRW
$15.2B
| $222K | 0.2% |
2,164
-513
| -19% | -$52.7K |
|
111
Nucor
NUE
$34.1B
| $220K | 0.2% |
1,865
-1,069
| -36% | -$126K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $219K | 0.2% |
+4,310
| New | +$219K |
|
113
Realty Income
O
$53.7B
| $218K | 0.2% |
4,087
-3,890
| -49% | -$208K |
|
114
Air Products & Chemicals
APD
$65.5B
| $218K | 0.2% |
746
-264
| -26% | -$77.1K |
|
115
T Rowe Price
TROW
$23.6B
| $208K | 0.19% |
1,853
-553
| -23% | -$62.1K |
|
116
West Pharmaceutical
WST
$17.8B
| $208K | 0.19% |
635
-401
| -39% | -$131K |
|
117
PepsiCo
PEP
$204B
| $207K | 0.19% |
1,367
-1,297
| -49% | -$196K |
|
118
Consolidated Edison
ED
$35.4B
| $206K | 0.19% |
2,292
-776
| -25% | -$69.6K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.19% |
2,867
-602
| -17% | -$43K |
|
120
A.O. Smith
AOS
$9.99B
| $204K | 0.19% |
3,002
-1,081
| -26% | -$73.5K |
|
121
Target
TGT
$43.6B
| $202K | 0.19% |
1,504
-517
| -26% | -$69.5K |
|
122
Teucrium Wheat Fund
WEAT
$120M
| $54.8K | 0.05% |
+11,374
| New | +$54.8K |
|
123
Planet Labs
PL
$2.15B
| $42.1K | 0.04% |
10,425
| – | – |
|
124
Archer Daniels Midland
ADM
$30.1B
| – | – |
-4,594
| Closed | -$274K |
|
125
Albemarle
ALB
$9.99B
| – | – |
-3,016
| Closed | -$286K |
|