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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $445K | 0.16% |
4,910
+157
| +3% | +$14.2K |
|
152
Pfizer
PFE
$141B
| $439K | 0.16% |
+17,033
| New | +$439K |
|
153
C.H. Robinson
CHRW
$15.2B
| $438K | 0.16% |
4,345
+358
| +9% | +$36.1K |
|
154
Consolidated Edison
ED
$35.4B
| $437K | 0.16% |
4,315
+209
| +5% | +$21.2K |
|
155
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $434K | 0.16% |
7,615
+910
| +14% | +$51.9K |
|
156
Bitwise Bitcoin ETF
BITB
$4.16B
| $433K | 0.16% |
7,019
+276
| +4% | +$17K |
|
157
ConocoPhillips
COP
$124B
| $428K | 0.15% |
4,487
+2,249
| +100% | +$214K |
|
158
Expeditors International
EXPD
$16.4B
| $427K | 0.15% |
3,576
+15
| +0.4% | +$1.79K |
|
159
Essex Property Trust
ESS
$17.4B
| $419K | 0.15% |
1,445
+61
| +4% | +$17.7K |
|
160
Archer Daniels Midland
ADM
$30.1B
| $412K | 0.15% |
7,520
+1,062
| +16% | +$58.1K |
|
161
3M
MMM
$82.8B
| $407K | 0.15% |
2,599
-463
| -15% | -$72.6K |
|
162
VanEck Short High Yield Muni ETF
SHYD
$345M
| $407K | 0.15% |
18,040
| – | – |
|
163
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $406K | 0.15% |
963
-164
| -15% | -$69.2K |
|
164
Franklin Resources
BEN
$13.3B
| $404K | 0.15% |
16,179
+157
| +1% | +$3.92K |
|
165
WEC Energy
WEC
$34.3B
| $404K | 0.15% |
+3,823
| New | +$404K |
|
166
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $403K | 0.15% |
7,918
-9,961
| -56% | -$507K |
|
167
Marsh & McLennan
MMC
$101B
| $401K | 0.14% |
1,866
+537
| +40% | +$115K |
|
168
iShares National Muni Bond ETF
MUB
$38.6B
| $400K | 0.14% |
3,841
-939
| -20% | -$97.9K |
|
169
Erie Indemnity
ERIE
$18.5B
| $398K | 0.14% |
1,127
+248
| +28% | +$87.5K |
|
170
Conagra Brands
CAG
$9.16B
| $397K | 0.14% |
+20,362
| New | +$397K |
|
171
Republic Services
RSG
$73B
| $394K | 0.14% |
1,639
+428
| +35% | +$103K |
|
172
SPDR S&P Dividend ETF
SDY
$20.6B
| $390K | 0.14% |
2,796
+16
| +0.6% | +$2.23K |
|
173
Kimberly-Clark
KMB
$42.8B
| $386K | 0.14% |
2,918
+35
| +1% | +$4.63K |
|
174
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $385K | 0.14% |
15,864
-3,021
| -16% | -$73.3K |
|
|
BTC
175
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $384K | 0.14% |
4,865
-60
| -1% | -$4.74K |
|