RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+7.44%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
183
New
24
Increased
61
Reduced
75
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.01M |
| 2 |
Cincinnati Financial
CINF
|
$2.45M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$973K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$959K |
| 5 |
Apple
AAPL
|
$877K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $240K | 0.15% |
+9,000
| New | +$240K |
|
152
GE HealthCare
GEHC
$33.7B
| $237K | 0.15% |
+2,523
| New | +$237K |
|
153
WisdomTree US High Dividend Fund
DHS
$1.3B
| $234K | 0.15% |
2,495
| – | – |
|
154
JPMorgan Chase
JPM
$829B
| $227K | 0.14% |
+1,078
| New | +$227K |
|
155
Hormel Foods
HRL
$14B
| $227K | 0.14% |
7,169
+69
| +1% | +$2.19K |
|
156
Fastenal
FAST
$57B
| $226K | 0.14% |
+3,162
| New | +$226K |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $224K | 0.14% |
+2,304
| New | +$224K |
|
158
Molina Healthcare
MOH
$9.8B
| $224K | 0.14% |
649
-95
| -13% | -$32.7K |
|
159
3M
MMM
$82.8B
| $223K | 0.14% |
1,634
-1,595
| -49% | -$218K |
|
|
LAC
160
Lithium Americas
LAC
$723M
| $222K | 0.14% |
+82,128
| New | +$222K |
|
161
Interpublic Group of Companies
IPG
$9.83B
| $221K | 0.14% |
6,976
-695
| -9% | -$22K |
|
162
GameStop
GME
$10B
| $220K | 0.14% |
9,614
-2,640
| -22% | -$60.5K |
|
163
UnitedHealth
UNH
$281B
| $220K | 0.14% |
+376
| New | +$220K |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $218K | 0.14% |
+4,288
| New | +$218K |
|
165
Invesco Dividend Achievers ETF
PFM
$722M
| $217K | 0.14% |
+4,664
| New | +$217K |
|
166
iShares MSCI India ETF
INDA
$9.17B
| $217K | 0.14% |
+3,708
| New | +$217K |
|
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $216K | 0.14% |
4,304
-6,280
| -59% | -$315K |
|
168
Gulfport Energy Corp
GPOR
$3.06B
| $211K | 0.13% |
1,391
| – | – |
|
169
Vanguard Value ETF
VTV
$144B
| $210K | 0.13% |
1,202
-496
| -29% | -$86.6K |
|
170
Ameriprise Financial
AMP
$48.5B
| $209K | 0.13% |
+444
| New | +$209K |
|
171
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $205K | 0.13% |
+2,853
| New | +$205K |
|
|
RCM
172
DELISTED
R1 RCM Inc. Common Stock
RCM
| $199K | 0.12% |
14,075
-937
| -6% | -$13.3K |
|
|
CRON
173
Cronos Group
CRON
$996M
| $26.4K | 0.02% |
12,061
+1,601
| +15% | +$3.51K |
|
|
HITI
174
High Tide
HITI
$292M
| $24.6K | 0.02% |
11,983
+1,025
| +9% | +$2.1K |
|
175
Planet Labs
PL
$2.15B
| $23.2K | 0.01% |
10,425
-2,475
| -19% | -$5.52K |
|