RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
-0.79%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+107%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
52.57%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
226
New
103
Increased
109
Reduced
9
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.33M |
| 4 |
McDonald's
MCD
|
$5.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$612K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$523K |
| 4 |
Saia
SAIA
|
$255K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$248K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Erie Indemnity
ERIE
$18.5B
| $368K | 0.16% |
+879
| New | +$368K |
|
152
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $367K | 0.16% |
+6,705
| New | +$367K |
|
153
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $354K | 0.16% |
+11,683
| New | +$354K |
|
154
Target
TGT
$43.6B
| $350K | 0.16% |
3,350
+1,846
| +123% | +$193K |
|
155
SPDR Gold Trust
GLD
$107B
| $348K | 0.15% |
+1,207
| New | +$348K |
|
156
Costco
COST
$418B
| $343K | 0.15% |
+362
| New | +$343K |
|
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $343K | 0.15% |
+15,960
| New | +$343K |
|
158
Hormel Foods
HRL
$14B
| $340K | 0.15% |
+10,982
| New | +$340K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $330K | 0.15% |
+4,211
| New | +$330K |
|
160
Merck
MRK
$210B
| $327K | 0.15% |
+3,623
| New | +$327K |
|
161
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $325K | 0.14% |
1,127
-678
| -38% | -$195K |
|
162
Marsh & McLennan
MMC
$101B
| $324K | 0.14% |
+1,329
| New | +$324K |
|
163
West Pharmaceutical
WST
$17.8B
| $314K | 0.14% |
1,403
+768
| +121% | +$172K |
|
164
Franklin Resources
BEN
$13.3B
| $313K | 0.14% |
+16,022
| New | +$313K |
|
165
Factset
FDS
$14.1B
| $312K | 0.14% |
+685
| New | +$312K |
|
166
Archer Daniels Midland
ADM
$30.1B
| $310K | 0.14% |
+6,458
| New | +$310K |
|
167
Bitwise Bitcoin ETF
BITB
$4.16B
| $303K | 0.13% |
6,743
+2,323
| +53% | +$104K |
|
168
Fastenal
FAST
$57B
| $301K | 0.13% |
+3,883
| New | +$301K |
|
169
T Rowe Price
TROW
$23.6B
| $301K | 0.13% |
3,274
+1,421
| +77% | +$131K |
|
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $297K | 0.13% |
4,153
+812
| +24% | +$58K |
|
171
Brown-Forman Class B
BF.B
$14.2B
| $295K | 0.13% |
+8,630
| New | +$295K |
|
172
Republic Services
RSG
$73B
| $293K | 0.13% |
+1,211
| New | +$293K |
|
173
Corcept Therapeutics
CORT
$7.35B
| $293K | 0.13% |
+2,561
| New | +$293K |
|
174
Vanguard Total World Stock ETF
VT
$51.6B
| $291K | 0.13% |
+2,512
| New | +$291K |
|
175
Oracle
ORCL
$635B
| $287K | 0.13% |
+2,056
| New | +$287K |
|