RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
-0.79%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+107%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
52.57%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
226
New
103
Increased
109
Reduced
9
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.33M |
| 4 |
McDonald's
MCD
|
$5.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$612K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$523K |
| 4 |
Saia
SAIA
|
$255K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$248K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.7B
| $450K | 0.2% |
7,757
+3,670
| +90% | +$213K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $450K | 0.2% |
6,348
+3,481
| +121% | +$247K |
|
128
3M
MMM
$82.8B
| $449K | 0.2% |
+3,062
| New | +$449K |
|
129
Schwab International Equity ETF
SCHF
$50.3B
| $448K | 0.2% |
22,658
+6,851
| +43% | +$136K |
|
130
Colgate-Palmolive
CL
$67.9B
| $445K | 0.2% |
4,753
+2,121
| +81% | +$199K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $437K | 0.19% |
+8,588
| New | +$437K |
|
|
LAC
132
Lithium Americas
LAC
$723M
| $430K | 0.19% |
158,561
+82,081
| +107% | +$222K |
|
133
Expeditors International
EXPD
$16.4B
| $428K | 0.19% |
3,561
+1,381
| +63% | +$166K |
|
134
Essex Property Trust
ESS
$17.4B
| $428K | 0.19% |
1,384
+568
| +70% | +$176K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $427K | 0.19% |
+18,208
| New | +$427K |
|
136
Mastercard
MA
$538B
| $418K | 0.19% |
+762
| New | +$418K |
|
137
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $415K | 0.18% |
+21,643
| New | +$415K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $415K | 0.18% |
+2,140
| New | +$415K |
|
139
Kimberly-Clark
KMB
$42.8B
| $413K | 0.18% |
+2,883
| New | +$413K |
|
140
C.H. Robinson
CHRW
$15.2B
| $410K | 0.18% |
3,987
+1,823
| +84% | +$188K |
|
141
Simplify Stable Income ETF
BUCK
$348M
| $407K | 0.18% |
+16,499
| New | +$407K |
|
142
VanEck Short High Yield Muni ETF
SHYD
$345M
| $406K | 0.18% |
+18,040
| New | +$406K |
|
143
Federal Realty Investment Trust
FRT
$8.67B
| $401K | 0.18% |
4,098
+1,990
| +94% | +$195K |
|
144
Albemarle
ALB
$9.99B
| $400K | 0.18% |
+5,525
| New | +$400K |
|
|
JMIA
145
Jumia Technologies
JMIA
$1.05B
| $399K | 0.18% |
+185,350
| New | +$399K |
|
146
Nucor
NUE
$34.1B
| $397K | 0.18% |
3,284
+1,419
| +76% | +$172K |
|
147
Clorox
CLX
$14.5B
| $396K | 0.18% |
2,689
+1,215
| +82% | +$179K |
|
148
Fidelity International Value Factor ETF
FIVA
$258M
| $390K | 0.17% |
+14,635
| New | +$390K |
|
149
Amcor
AMCR
$19.9B
| $384K | 0.17% |
39,622
+15,942
| +67% | +$155K |
|
150
SPDR S&P Dividend ETF
SDY
$20.6B
| $377K | 0.17% |
+2,780
| New | +$377K |
|