RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+4.06%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
165
New
11
Increased
51
Reduced
84
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$564K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$518K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$483K |
Top Sells
Sector Composition
| 1 | Industrials | 4.82% |
| 2 | Financials | 4.75% |
| 3 | Technology | 4.57% |
| 4 | Consumer Staples | 4.37% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.2B
| $272K | 0.24% |
2,428
+147
| +6% | +$16.5K |
|
127
Realty Income
O
$52.8B
| $268K | 0.24% |
4,480
+165
| +4% | +$9.87K |
|
128
Brown-Forman Class B
BF.B
$13.8B
| $264K | 0.24% |
3,951
-260
| -6% | -$17.4K |
|
129
CorVel
CRVL
$4.5B
| $262K | 0.23% |
1,352
-24
| -2% | -$4.64K |
|
130
Farmers & Merchants Bancorp
FMAO
$358M
| $261K | 0.23% |
11,607
| – | – |
|
131
Ecolab
ECL
$77.9B
| $261K | 0.23% |
1,396
-141
| -9% | -$26.3K |
|
132
Franklin Resources
BEN
$13.2B
| $259K | 0.23% |
9,702
+435
| +5% | +$11.6K |
|
133
Federal Realty Investment Trust
FRT
$8.55B
| $254K | 0.23% |
2,621
-6
| -0.2% | -$581 |
|
134
Interactive Brokers
IBKR
$28.5B
| $251K | 0.23% |
3,019
-35
| -1% | -$2.91K |
|
135
Hormel Foods
HRL
$13.8B
| $250K | 0.22% |
6,220
+90
| +1% | +$3.62K |
|
136
Chubb
CB
$110B
| $250K | 0.22% |
1,296
-76
| -6% | -$14.6K |
|
137
NextEra Energy, Inc.
NEE
$150B
| $248K | 0.22% |
3,338
+202
| +6% | +$15K |
|
138
Stanley Black & Decker
SWK
$11.1B
| $247K | 0.22% |
2,633
+81
| +3% | +$7.59K |
|
139
Target
TGT
$42B
| $246K | 0.22% |
1,867
+9
| +0.5% | +$1.19K |
|
140
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $244K | 0.22% |
5,263
-610
| -10% | -$28.3K |
|
141
Essex Property Trust
ESS
$16.8B
| $242K | 0.22% |
1,034
-24
| -2% | -$5.62K |
|
142
Eaton
ETN
$134B
| $241K | 0.22% |
1,200
-276
| -19% | -$55.5K |
|
143
Consolidated Edison
ED
$35.1B
| $241K | 0.22% |
2,662
-110
| -4% | -$9.94K |
|
144
Amcor
AMCR
$19.4B
| $239K | 0.21% |
23,942
+747
| +3% | +$7.46K |
|
|
IBML
145
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $234K | 0.21% |
9,170
+170
| +2% | +$4.33K |
|
146
First Trust Managed Municipal ETF
FMB
$1.85B
| $223K | 0.2% |
4,395
| – | – |
|
147
VanEck High Yield Muni ETF
HYD
$3.27B
| $222K | 0.2% |
4,318
| – | – |
|
148
Brown & Brown
BRO
$31.5B
| $218K | 0.2% |
+3,164
| New | +$218K |
|
|
RCM
149
DELISTED
R1 RCM Inc. Common Stock
RCM
| $215K | 0.19% |
11,664
+96
| +0.8% | +$1.77K |
|
150
Omnicell
OMCL
$1.47B
| $211K | 0.19% |
+2,860
| New | +$211K |
|