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
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$842K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$811K

Top Sells

1
+$730K
2
+$612K
3
+$606K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

1 Technology 15.38%
2 Financials 7.1%
3 Consumer Discretionary 6.77%
4 Industrials 4.52%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$29B
$434K 0.15%
4,490
-17
NEE icon
152
NextEra Energy
NEE
$174B
$430K 0.15%
5,157
-1,490
CB icon
153
Chubb
CB
$107B
$428K 0.15%
1,504
-148
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$425K 0.15%
4,483
-426
COWZ icon
155
Pacer US Cash Cows 100 ETF
COWZ
$19B
$424K 0.15%
7,446
-169
SPGI icon
156
S&P Global
SPGI
$144B
$418K 0.14%
856
-141
BTC
157
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$414K 0.14%
4,970
+105
HII icon
158
Huntington Ingalls Industries
HII
$11B
$413K 0.14%
1,442
-8
RTX icon
159
RTX Corp
RTX
$211B
$411K 0.14%
2,537
-14
AMAT icon
160
Applied Materials
AMAT
$179B
$410K 0.14%
1,859
+509
SHYD icon
161
VanEck Short High Yield Muni ETF
SHYD
$356M
$408K 0.14%
17,909
-131
MUB icon
162
iShares National Muni Bond ETF
MUB
$40.3B
$405K 0.14%
3,804
-37
ROP icon
163
Roper Technologies
ROP
$54.3B
$404K 0.14%
775
-70
UPS icon
164
United Parcel Service
UPS
$73.2B
$400K 0.14%
4,691
+287
O icon
165
Realty Income
O
$54.8B
$397K 0.14%
6,735
-1,200
CHD icon
166
Church & Dwight Co
CHD
$21.6B
$390K 0.13%
4,426
-369
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$389K 0.13%
7,696
+1,656
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$389K 0.13%
+1,549
MMM icon
169
3M
MMM
$81.3B
$384K 0.13%
2,520
-79
COST icon
170
Costco
COST
$415B
$384K 0.13%
409
+45
ED icon
171
Consolidated Edison
ED
$36.5B
$382K 0.13%
3,776
-539
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.2B
$381K 0.13%
2,740
-56
CAG icon
173
Conagra Brands
CAG
$8.88B
$377K 0.13%
20,362
LW icon
174
Lamb Weston
LW
$9.06B
$374K 0.13%
5,787
CHRW icon
175
C.H. Robinson
CHRW
$15B
$368K 0.13%
2,883
-1,462
5 6
7
8 9