RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+6.68%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+23%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
283
New
62
Increased
122
Reduced
69
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.86M |
| 2 |
Sherwin-Williams
SHW
|
$1.64M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.59M |
| 4 |
Wells Fargo
WFC
|
$1.36M |
| 5 |
JPMorgan Chase
JPM
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$206B
| $530K | 0.19% |
3,892
+654
| +20% | +$89.1K |
|
127
S&P Global
SPGI
$165B
| $528K | 0.19% |
997
-32
| -3% | -$16.9K |
|
|
LAC
128
Lithium Americas
LAC
$684M
| $525K | 0.19% |
184,293
+25,732
| +16% | +$73.3K |
|
129
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $514K | 0.19% |
18,699
+10,106
| +118% | +$278K |
|
130
W.W. Grainger
GWW
$48.6B
| $509K | 0.18% |
487
-29
| -6% | -$30.3K |
|
131
Vanguard Total Bond Market
BND
$133B
| $509K | 0.18% |
+6,963
| New | +$509K |
|
132
McCormick & Company Non-Voting
MKC
$18.5B
| $508K | 0.18% |
6,959
+952
| +16% | +$69.5K |
|
133
Schwab International Equity ETF
SCHF
$49.9B
| $503K | 0.18% |
22,633
-25
| -0.1% | -$556 |
|
134
Progressive
PGR
$144B
| $502K | 0.18% |
2,013
-27
| -1% | -$6.73K |
|
135
Atmos Energy
ATO
$26.6B
| $502K | 0.18% |
3,253
+37
| +1% | +$5.71K |
|
136
Home Depot
HD
$404B
| $496K | 0.18% |
1,327
-9
| -0.7% | -$3.36K |
|
137
NextEra Energy, Inc.
NEE
$150B
| $496K | 0.18% |
6,647
+299
| +5% | +$22.3K |
|
138
Brown & Brown
BRO
$31.5B
| $489K | 0.18% |
4,507
+299
| +7% | +$32.4K |
|
139
Omnicom Group
OMC
$14.9B
| $486K | 0.18% |
+6,622
| New | +$486K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $485K | 0.17% |
18,481
+273
| +1% | +$7.16K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95B
| $481K | 0.17% |
2,321
+181
| +8% | +$37.5K |
|
142
Church & Dwight Co
CHD
$22.7B
| $476K | 0.17% |
4,795
+182
| +4% | +$18.1K |
|
143
Roper Technologies
ROP
$55.9B
| $466K | 0.17% |
845
-6
| -0.7% | -$3.31K |
|
144
Chubb
CB
$110B
| $464K | 0.17% |
1,652
-35
| -2% | -$9.84K |
|
145
Amgen
AMGN
$154B
| $462K | 0.17% |
+1,539
| New | +$462K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $461K | 0.17% |
8,032
-556
| -6% | -$31.9K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $459K | 0.17% |
4,909
-10
| -0.2% | -$935 |
|
148
Realty Income
O
$52.8B
| $454K | 0.16% |
7,935
+178
| +2% | +$10.2K |
|
149
United Parcel Service
UPS
$72.2B
| $453K | 0.16% |
+4,404
| New | +$453K |
|
150
Amcor
AMCR
$19.4B
| $446K | 0.16% |
45,409
+5,787
| +15% | +$56.9K |
|