RWM

Revisor Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+6.44%
1 Year Return
+13.47%
3 Year Return
5 Year Return
10 Year Return
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$133M
Cap. Flow %
60.02%
Top 10 Hldgs %
38.82%
Holding
205
New
75
Increased
109
Reduced
3
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDT icon
126
Medtronic
MDT
$119B
$437K 0.2%
5,160
+2,509
+95% +$213K
NDSN icon
127
Nordson
NDSN
$12.5B
$434K 0.2%
1,613
+662
+70% +$178K
APD icon
128
Air Products & Chemicals
APD
$65B
$431K 0.2%
1,676
+808
+93% +$208K
GEHC icon
129
GE HealthCare
GEHC
$32.7B
$427K 0.19%
+5,082
New +$427K
HRL icon
130
Hormel Foods
HRL
$13.8B
$422K 0.19%
+12,572
New +$422K
DHS icon
131
WisdomTree US High Dividend Fund
DHS
$1.3B
$421K 0.19%
+4,990
New +$421K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$409K 0.19%
+4,800
New +$409K
GGG icon
133
Graco
GGG
$14B
$403K 0.18%
+4,475
New +$403K
BF.B icon
134
Brown-Forman Class B
BF.B
$13.8B
$402K 0.18%
+7,405
New +$402K
MRK icon
135
Merck
MRK
$213B
$400K 0.18%
+3,331
New +$400K
MOH icon
136
Molina Healthcare
MOH
$9.96B
$399K 0.18%
+1,036
New +$399K
ALB icon
137
Albemarle
ALB
$9.38B
$397K 0.18%
+2,877
New +$397K
IMCV icon
138
iShares Morningstar Mid-Cap Value ETF
IMCV
$823M
$395K 0.18%
+5,636
New +$395K
PCY icon
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$394K 0.18%
+19,183
New +$394K
NEE icon
140
NextEra Energy, Inc.
NEE
$149B
$394K 0.18%
6,311
+2,369
+60% +$148K
CHRW icon
141
C.H. Robinson
CHRW
$15.2B
$391K 0.18%
+4,829
New +$391K
PFM icon
142
Invesco Dividend Achievers ETF
PFM
$719M
$385K 0.17%
+9,328
New +$385K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$657B
$378K 0.17%
+753
New +$378K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$368K 0.17%
+5,727
New +$368K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$58.5B
$366K 0.17%
+6,086
New +$366K
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$363K 0.16%
+888
New +$363K
STE icon
147
Steris
STE
$23.8B
$356K 0.16%
+1,600
New +$356K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$353K 0.16%
8,523
+1,774
+26% +$73.5K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$63.7B
$335K 0.15%
+2,808
New +$335K
BSCQ icon
150
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$329K 0.15%
+17,100
New +$329K