RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+2.99%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-35%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-55.24%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
198
New
11
Increased
14
Reduced
134
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$1.15M |
| 4 |
Cincinnati Financial
CINF
|
$642K |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 6.17% |
| 3 | Industrials | 5.58% |
| 4 | Consumer Staples | 4.5% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $276K | 0.19% |
+7,260
| New | +$276K |
|
127
Fair Isaac
FICO
$36.5B
| $274K | 0.19% |
184
-195
| -51% | -$290K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $273K | 0.19% |
3,857
-2,454
| -39% | -$174K |
|
129
Vanguard Value ETF
VTV
$144B
| $272K | 0.19% |
1,698
-123
| -7% | -$19.7K |
|
130
Farmers & Merchants Bancorp
FMAO
$363M
| $270K | 0.19% |
11,607
-11,607
| -50% | -$270K |
|
131
Archer Daniels Midland
ADM
$30.1B
| $269K | 0.19% |
4,458
-2,657
| -37% | -$161K |
|
132
Air Products & Chemicals
APD
$65.5B
| $264K | 0.18% |
1,022
-654
| -39% | -$169K |
|
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $264K | 0.18% |
3,475
+625
| +22% | +$47.4K |
|
134
Becton Dickinson
BDX
$55.3B
| $263K | 0.18% |
1,126
-687
| -38% | -$161K |
|
135
C.H. Robinson
CHRW
$15.2B
| $263K | 0.18% |
2,985
-1,844
| -38% | -$162K |
|
136
J.M. Smucker
SJM
$11.8B
| $253K | 0.18% |
2,317
-1,331
| -36% | -$145K |
|
137
Southern Company
SO
$102B
| $233K | 0.16% |
+3,000
| New | +$233K |
|
138
Medtronic
MDT
$119B
| $229K | 0.16% |
2,914
-2,246
| -44% | -$177K |
|
139
Nordson
NDSN
$12.6B
| $228K | 0.16% |
985
-628
| -39% | -$146K |
|
140
Graco
GGG
$14.1B
| $226K | 0.16% |
2,851
-1,624
| -36% | -$129K |
|
141
Stanley Black & Decker
SWK
$11.5B
| $226K | 0.16% |
2,828
-1,900
| -40% | -$152K |
|
142
Oracle
ORCL
$635B
| $225K | 0.16% |
1,594
-826
| -34% | -$117K |
|
143
Vanguard Total World Stock ETF
VT
$51.6B
| $225K | 0.16% |
1,994
+27
| +1% | +$3.04K |
|
144
Interpublic Group of Companies
IPG
$9.83B
| $223K | 0.16% |
7,671
-5,859
| -43% | -$170K |
|
145
Merck
MRK
$210B
| $222K | 0.15% |
1,796
-1,535
| -46% | -$190K |
|
146
Molina Healthcare
MOH
$9.8B
| $221K | 0.15% |
744
-292
| -28% | -$86.8K |
|
147
Hormel Foods
HRL
$14B
| $216K | 0.15% |
7,100
-5,472
| -44% | -$167K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $211K | 0.15% |
2,400
-2,400
| -50% | -$211K |
|
149
WisdomTree US High Dividend Fund
DHS
$1.3B
| $211K | 0.15% |
2,495
-2,495
| -50% | -$211K |
|
150
Brown-Forman Class B
BF.B
$14.2B
| $211K | 0.15% |
4,882
-2,523
| -34% | -$109K |
|