RWM

Revisor Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.64M
3
+$1.59M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Top Sells

1
+$3.02M
2
+$941K
3
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$553K

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 Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$210B
$530K 0.19%
3,892
+654
SPGI icon
127
S&P Global
SPGI
$144B
$528K 0.19%
997
-32
LAC
128
Lithium Americas
LAC
$1.68B
$525K 0.19%
184,293
+25,732
CTA icon
129
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$514K 0.19%
18,699
+10,106
GWW icon
130
W.W. Grainger
GWW
$45.7B
$509K 0.18%
487
-29
BND icon
131
Vanguard Total Bond Market
BND
$138B
$509K 0.18%
+6,963
MKC icon
132
McCormick & Company Non-Voting
MKC
$18.1B
$508K 0.18%
6,959
+952
SCHF icon
133
Schwab International Equity ETF
SCHF
$52.4B
$503K 0.18%
22,633
-25
PGR icon
134
Progressive
PGR
$132B
$502K 0.18%
2,013
-27
ATO icon
135
Atmos Energy
ATO
$28.3B
$502K 0.18%
3,253
+37
HD icon
136
Home Depot
HD
$390B
$496K 0.18%
1,327
-9
NEE icon
137
NextEra Energy
NEE
$174B
$496K 0.18%
6,647
+299
BRO icon
138
Brown & Brown
BRO
$29B
$489K 0.18%
4,507
+299
OMC icon
139
Omnicom Group
OMC
$15B
$486K 0.18%
+6,622
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$485K 0.17%
18,481
+273
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$481K 0.17%
2,321
+181
CHD icon
142
Church & Dwight Co
CHD
$21.6B
$476K 0.17%
4,795
+182
ROP icon
143
Roper Technologies
ROP
$54.3B
$466K 0.17%
845
-6
CB icon
144
Chubb
CB
$107B
$464K 0.17%
1,652
-35
AMGN icon
145
Amgen
AMGN
$161B
$462K 0.17%
+1,539
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$178B
$461K 0.17%
8,032
-556
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$459K 0.17%
4,909
-10
O icon
148
Realty Income
O
$54.8B
$454K 0.16%
7,935
+178
UPS icon
149
United Parcel Service
UPS
$73.2B
$453K 0.16%
+4,404
AMCR icon
150
Amcor
AMCR
$18.8B
$446K 0.16%
45,409
+5,787
4 5
6
7 8