RWM

Revisor Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.64M
3
+$1.59M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Top Sells

1
+$3.02M
2
+$941K
3
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$553K

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 Change
in Stake 		Capital Flow
NDSN icon
101
Nordson
NDSN
$13.3B
$610K 0.22%
2,737
+462
SLV icon
102
iShares Silver Trust
SLV
$29.3B
$608K 0.22%
18,013
+306
TSM icon
103
TSMC
TSM
$1.51T
$599K 0.22%
2,609
+1,155
PPG icon
104
PPG Industries
PPG
$22.5B
$597K 0.22%
5,014
+579
VZ icon
105
Verizon
VZ
$171B
$597K 0.22%
13,966
+7,713
ISMD icon
106
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$596K 0.21%
15,992
+725
ALB icon
107
Albemarle
ALB
$15.1B
$592K 0.21%
7,979
+2,454
DOV icon
108
Dover
DOV
$25.7B
$587K 0.21%
3,088
+105
CVX icon
109
Chevron
CVX
$300B
$584K 0.21%
3,780
+235
FMB icon
110
First Trust Managed Municipal ETF
FMB
$1.94B
$580K 0.21%
11,621
-152
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$576K 0.21%
2,532
-2,123
BOXX icon
112
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$571K 0.21%
+5,062
AOS icon
113
A.O. Smith
AOS
$9.18B
$570K 0.21%
8,106
+839
LLY icon
114
Eli Lilly
LLY
$936B
$565K 0.2%
714
+72
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$561K 0.2%
22,771
-2,168
LYG icon
116
Lloyds Banking Group
LYG
$76B
$560K 0.2%
134,677
+122,714
AMT icon
117
American Tower
AMT
$82.3B
$556K 0.2%
+2,517
SJM icon
118
J.M. Smucker
SJM
$10.8B
$544K 0.2%
5,190
+890
ES icon
119
Eversource Energy
ES
$24.9B
$542K 0.2%
8,205
+4,238
ABT icon
120
Abbott
ABT
$220B
$540K 0.19%
4,048
-323
AFL icon
121
Aflac
AFL
$57B
$539K 0.19%
5,255
-18
NUE icon
122
Nucor
NUE
$36.9B
$537K 0.19%
3,747
+463
SCHW icon
123
Charles Schwab
SCHW
$164B
$535K 0.19%
+5,754
ECL icon
124
Ecolab
ECL
$76.7B
$534K 0.19%
2,001
+86
FRT icon
125
Federal Realty Investment Trust
FRT
$8.42B
$534K 0.19%
5,575
+1,477
3 4
5
6 7