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
CL icon
151
Colgate-Palmolive
CL
$63.9B
$445K 0.16%
4,910
+157
PFE icon
152
Pfizer
PFE
$139B
$439K 0.16%
+17,033
CHRW icon
153
C.H. Robinson
CHRW
$15B
$438K 0.16%
4,345
+358
ED icon
154
Consolidated Edison
ED
$36.5B
$437K 0.16%
4,315
+209
COWZ icon
155
Pacer US Cash Cows 100 ETF
COWZ
$19B
$434K 0.16%
7,615
+910
BITB icon
156
Bitwise Bitcoin ETF
BITB
$4.09B
$433K 0.16%
7,019
+276
COP icon
157
ConocoPhillips
COP
$108B
$428K 0.15%
4,487
+2,249
EXPD icon
158
Expeditors International
EXPD
$16.3B
$427K 0.15%
3,576
+15
ESS icon
159
Essex Property Trust
ESS
$16.7B
$419K 0.15%
1,445
+61
ADM icon
160
Archer Daniels Midland
ADM
$30.4B
$412K 0.15%
7,520
+1,062
MMM icon
161
3M
MMM
$81.3B
$407K 0.15%
2,599
-463
SHYD icon
162
VanEck Short High Yield Muni ETF
SHYD
$356M
$407K 0.15%
18,040
MSTR icon
163
Strategy Inc
MSTR
$83.2B
$406K 0.15%
963
-164
BEN icon
164
Franklin Resources
BEN
$11.6B
$404K 0.15%
16,179
+157
WEC icon
165
WEC Energy
WEC
$37.6B
$404K 0.15%
+3,823
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$8.98B
$403K 0.15%
7,918
-9,961
MMC icon
167
Marsh & McLennan
MMC
$92.9B
$401K 0.14%
1,866
+537
MUB icon
168
iShares National Muni Bond ETF
MUB
$40.3B
$400K 0.14%
3,841
-939
ERIE icon
169
Erie Indemnity
ERIE
$16.6B
$398K 0.14%
1,127
+248
CAG icon
170
Conagra Brands
CAG
$8.88B
$397K 0.14%
+20,362
RSG icon
171
Republic Services
RSG
$68.6B
$394K 0.14%
1,639
+428
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.2B
$390K 0.14%
2,796
+16
KMB icon
173
Kimberly-Clark
KMB
$40.3B
$386K 0.14%
2,918
+35
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$385K 0.14%
15,864
-3,021
BTC
175
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$384K 0.14%
4,865
-60
5 6
7
8 9