RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+6.68%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+23%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
283
New
62
Increased
122
Reduced
69
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.86M |
| 2 |
Sherwin-Williams
SHW
|
$1.64M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.59M |
| 4 |
Wells Fargo
WFC
|
$1.36M |
| 5 |
JPMorgan Chase
JPM
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$12.6B
| $610K | 0.22% |
2,737
+462
| +20% | +$103K |
|
102
iShares Silver Trust
SLV
$19.6B
| $608K | 0.22% |
18,013
+306
| +2% | +$10.3K |
|
103
TSMC
TSM
$1.2T
| $599K | 0.22% |
2,609
+1,155
| +79% | +$265K |
|
104
PPG Industries
PPG
$25.1B
| $597K | 0.22% |
5,014
+579
| +13% | +$68.9K |
|
105
Verizon
VZ
$186B
| $597K | 0.22% |
13,966
+7,713
| +123% | +$329K |
|
106
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $596K | 0.21% |
15,992
+725
| +5% | +$27K |
|
107
Albemarle
ALB
$9.99B
| $592K | 0.21% |
7,979
+2,454
| +44% | +$182K |
|
108
Dover
DOV
$24.5B
| $587K | 0.21% |
3,088
+105
| +4% | +$20K |
|
109
Chevron
CVX
$324B
| $584K | 0.21% |
3,780
+235
| +7% | +$36.3K |
|
110
First Trust Managed Municipal ETF
FMB
$1.86B
| $580K | 0.21% |
11,621
-152
| -1% | -$7.59K |
|
111
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $576K | 0.21% |
2,532
-2,123
| -46% | -$483K |
|
112
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $571K | 0.21% |
+5,062
| New | +$571K |
|
113
A.O. Smith
AOS
$9.99B
| $570K | 0.21% |
8,106
+839
| +12% | +$59K |
|
114
Eli Lilly
LLY
$657B
| $565K | 0.2% |
714
+72
| +11% | +$56.9K |
|
115
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $561K | 0.2% |
22,771
-2,168
| -9% | -$53.4K |
|
116
Lloyds Banking Group
LYG
$64.3B
| $560K | 0.2% |
134,677
+122,714
| +1,026% | +$510K |
|
117
American Tower
AMT
$95.5B
| $556K | 0.2% |
+2,517
| New | +$556K |
|
118
J.M. Smucker
SJM
$11.8B
| $544K | 0.2% |
5,190
+890
| +21% | +$93.3K |
|
119
Eversource Energy
ES
$23.8B
| $542K | 0.2% |
8,205
+4,238
| +107% | +$280K |
|
120
Abbott
ABT
$231B
| $540K | 0.19% |
4,048
-323
| -7% | -$43.1K |
|
121
Aflac
AFL
$57.2B
| $539K | 0.19% |
5,255
-18
| -0.3% | -$1.85K |
|
122
Nucor
NUE
$34.1B
| $537K | 0.19% |
3,747
+463
| +14% | +$66.4K |
|
123
Charles Schwab
SCHW
$174B
| $535K | 0.19% |
+5,754
| New | +$535K |
|
124
Ecolab
ECL
$78.6B
| $534K | 0.19% |
2,001
+86
| +4% | +$23K |
|
125
Federal Realty Investment Trust
FRT
$8.67B
| $534K | 0.19% |
5,575
+1,477
| +36% | +$141K |
|