RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+7.44%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
183
New
24
Increased
61
Reduced
75
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.01M |
| 2 |
Cincinnati Financial
CINF
|
$2.45M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$973K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$959K |
| 5 |
Apple
AAPL
|
$877K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $296K | 0.19% |
2,082
-166
| -7% | -$23.6K |
|
127
C.H. Robinson
CHRW
$15.2B
| $295K | 0.18% |
2,677
-308
| -10% | -$34K |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $295K | 0.18% |
7,260
| – | – |
|
129
NextEra Energy, Inc.
NEE
$148B
| $293K | 0.18% |
3,469
-388
| -10% | -$32.8K |
|
130
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $293K | 0.18% |
7,029
| – | – |
|
131
Franklin Resources
BEN
$13.3B
| $291K | 0.18% |
14,426
+1,751
| +14% | +$35.3K |
|
132
Albemarle
ALB
$9.99B
| $286K | 0.18% |
+3,016
| New | +$286K |
|
133
Becton Dickinson
BDX
$55.3B
| $285K | 0.18% |
1,184
+58
| +5% | +$14K |
|
134
Oracle
ORCL
$635B
| $280K | 0.17% |
1,641
+47
| +3% | +$8.01K |
|
135
Graco
GGG
$14.1B
| $278K | 0.17% |
3,181
+330
| +12% | +$28.9K |
|
136
J.M. Smucker
SJM
$11.8B
| $278K | 0.17% |
2,294
-23
| -1% | -$2.79K |
|
137
Archer Daniels Midland
ADM
$30.1B
| $274K | 0.17% |
4,594
+136
| +3% | +$8.13K |
|
138
Hubbell
HUBB
$22.9B
| $274K | 0.17% |
+640
| New | +$274K |
|
139
National Healthcare
NHC
$1.76B
| $272K | 0.17% |
+2,164
| New | +$272K |
|
140
Southern Company
SO
$102B
| $271K | 0.17% |
3,000
| – | – |
|
141
Brown-Forman Class B
BF.B
$14.2B
| $267K | 0.17% |
5,434
+552
| +11% | +$27.2K |
|
142
Nordson
NDSN
$12.6B
| $264K | 0.16% |
1,005
+20
| +2% | +$5.25K |
|
143
T Rowe Price
TROW
$23.6B
| $262K | 0.16% |
2,406
+14
| +0.6% | +$1.53K |
|
144
SPDR Gold Trust
GLD
$107B
| $262K | 0.16% |
1,077
+97
| +10% | +$23.6K |
|
145
General Motors
GM
$55.8B
| $259K | 0.16% |
+5,785
| New | +$259K |
|
146
RTX Corp
RTX
$212B
| $254K | 0.16% |
+2,098
| New | +$254K |
|
147
Kenvue
KVUE
$39.7B
| $252K | 0.16% |
10,895
+710
| +7% | +$16.4K |
|
148
Merck
MRK
$210B
| $250K | 0.16% |
2,199
+403
| +22% | +$45.8K |
|
149
US Foods
USFD
$17.5B
| $248K | 0.16% |
+4,036
| New | +$248K |
|
150
Medtronic
MDT
$119B
| $247K | 0.15% |
2,748
-166
| -6% | -$14.9K |
|