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
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$842K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$811K

Top Sells

1
+$730K
2
+$612K
3
+$606K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

1 Technology 15.38%
2 Financials 7.1%
3 Consumer Discretionary 6.77%
4 Industrials 4.52%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$524K 0.18%
7,868
-1,551
HYMB icon
127
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$522K 0.18%
21,012
-1,759
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$3.01B
$513K 0.18%
5,020
+2,040
PEP icon
129
PepsiCo
PEP
$210B
$507K 0.18%
3,505
-387
FIS icon
130
Fidelity National Information Services
FIS
$34.9B
$500K 0.17%
7,297
+3,106
ATO icon
131
Atmos Energy
ATO
$28.3B
$492K 0.17%
2,825
-428
ABT icon
132
Abbott
ABT
$224B
$491K 0.17%
3,683
-365
PPG icon
133
PPG Industries
PPG
$22.9B
$490K 0.17%
4,923
-91
ECL icon
134
Ecolab
ECL
$78.5B
$480K 0.17%
1,761
-240
SJM icon
135
J.M. Smucker
SJM
$11.2B
$478K 0.17%
4,543
-647
WEC icon
136
WEC Energy
WEC
$37.6B
$462K 0.16%
4,058
+235
AMGN icon
137
Amgen
AMGN
$161B
$462K 0.16%
1,564
+25
DOV icon
138
Dover
DOV
$22.8B
$461K 0.16%
2,832
-256
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$458K 0.16%
986
-507
AOS icon
140
A.O. Smith
AOS
$9.77B
$456K 0.16%
6,554
-1,552
BND icon
141
Vanguard Total Bond Market
BND
$138B
$454K 0.16%
6,113
-850
GLD icon
142
SPDR Gold Trust
GLD
$135B
$452K 0.16%
1,237
+29
PFE icon
143
Pfizer
PFE
$139B
$449K 0.15%
17,784
+751
PGR icon
144
Progressive
PGR
$132B
$448K 0.15%
1,852
-161
COP icon
145
ConocoPhillips
COP
$108B
$446K 0.15%
4,851
+364
GWW icon
146
W.W. Grainger
GWW
$45.7B
$444K 0.15%
458
-29
NUE icon
147
Nucor
NUE
$30.2B
$441K 0.15%
3,190
-557
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$436K 0.15%
15,481
-3,000
GEV icon
149
GE Vernova
GEV
$163B
$435K 0.15%
686
+54
IBIT icon
150
iShares Bitcoin Trust
IBIT
$81.5B
$434K 0.15%
6,320
+3,147
4 5
6
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