RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+5.17%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Industrials | 4.46% |
| 3 | Consumer Staples | 4.18% |
| 4 | Technology | 3.77% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amcor
AMCR
$19.3B
| $264K | 0.24% |
+23,195
| New | +$264K |
|
127
CorVel
CRVL
$4.46B
| $262K | 0.24% |
+1,376
| New | +$262K |
|
128
Federal Realty Investment Trust
FRT
$8.63B
| $260K | 0.24% |
+2,627
| New | +$260K |
|
129
T Rowe Price
TROW
$23.1B
| $258K | 0.24% |
+2,281
| New | +$258K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $257K | 0.24% |
+2,661
| New | +$257K |
|
131
Ecolab
ECL
$77.5B
| $254K | 0.23% |
+1,537
| New | +$254K |
|
132
Eaton
ETN
$133B
| $253K | 0.23% |
+1,476
| New | +$253K |
|
133
Interactive Brokers
IBKR
$28.3B
| $252K | 0.23% |
+3,054
| New | +$252K |
|
134
Sherwin-Williams
SHW
$90.3B
| $252K | 0.23% |
+1,119
| New | +$252K |
|
135
Franklin Resources
BEN
$13.2B
| $250K | 0.23% |
+9,267
| New | +$250K |
|
136
Invesco QQQ Trust
QQQ
$364B
| $248K | 0.23% |
+773
| New | +$248K |
|
137
Hormel Foods
HRL
$13.9B
| $244K | 0.22% |
+6,130
| New | +$244K |
|
138
NextEra Energy, Inc.
NEE
$147B
| $242K | 0.22% |
+3,136
| New | +$242K |
|
139
Albemarle
ALB
$9.44B
| $242K | 0.22% |
+1,093
| New | +$242K |
|
140
Tesla
TSLA
$1.1T
| $238K | 0.22% |
+1,148
| New | +$238K |
|
|
IBML
141
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $229K | 0.21% |
+9,000
| New | +$229K |
|
142
Leggett & Platt
LEG
$1.27B
| $225K | 0.21% |
+7,069
| New | +$225K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.21% |
+6,499
| New | +$225K |
|
144
First Trust Managed Municipal ETF
FMB
$1.86B
| $224K | 0.2% |
+4,395
| New | +$224K |
|
145
VanEck High Yield Muni ETF
HYD
$3.28B
| $223K | 0.2% |
+4,318
| New | +$223K |
|
146
Essex Property Trust
ESS
$16.8B
| $221K | 0.2% |
+1,058
| New | +$221K |
|
147
iShares Core S&P 500 ETF
IVV
$659B
| $219K | 0.2% |
+532
| New | +$219K |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $216K | 0.2% |
+3,456
| New | +$216K |
|
149
Macy's
M
$4.33B
| $208K | 0.19% |
+11,921
| New | +$208K |
|
150
Alphabet (Google) Class C
GOOG
$2.79T
| $208K | 0.19% |
+2,004
| New | +$208K |
|