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 | |
|---|---|---|---|---|---|---|
176
Kenvue
KVUE
$39.7B
| $381K | 0.14% |
18,213
-1,451
| -7% | -$30.4K |
|
177
UnitedHealth
UNH
$281B
| $378K | 0.14% |
1,263
+126
| +11% | +$37.7K |
|
178
Target
TGT
$43.6B
| $376K | 0.14% |
3,589
+239
| +7% | +$25K |
|
179
Huntington Ingalls Industries
HII
$10.6B
| $374K | 0.14% |
+1,450
| New | +$374K |
|
180
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $374K | 0.13% |
11,247
-436
| -4% | -$14.5K |
|
181
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $374K | 0.13% |
+5,659
| New | +$374K |
|
182
RTX Corp
RTX
$212B
| $373K | 0.13% |
2,551
+642
| +34% | +$94K |
|
183
Factset
FDS
$14.1B
| $372K | 0.13% |
826
+141
| +21% | +$63.5K |
|
184
SPDR Gold Trust
GLD
$107B
| $370K | 0.13% |
1,208
+1
| +0.1% | +$306 |
|
185
Clorox
CLX
$14.5B
| $370K | 0.13% |
2,881
+192
| +7% | +$24.6K |
|
186
EchoStar
SATS
$17.8B
| $367K | 0.13% |
+11,425
| New | +$367K |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $363K | 0.13% |
4,637
+426
| +10% | +$33.3K |
|
188
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $360K | 0.13% |
18,887
-2,756
| -13% | -$52.5K |
|
189
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $359K | 0.13% |
3,095
-2,021
| -40% | -$234K |
|
190
Hormel Foods
HRL
$14B
| $357K | 0.13% |
11,342
+360
| +3% | +$11.3K |
|
191
Texas Instruments
TXN
$184B
| $357K | 0.13% |
+1,623
| New | +$357K |
|
192
T Rowe Price
TROW
$23.6B
| $355K | 0.13% |
3,460
+186
| +6% | +$19.1K |
|
193
West Pharmaceutical
WST
$17.8B
| $354K | 0.13% |
1,547
+144
| +10% | +$33K |
|
194
Costco
COST
$418B
| $354K | 0.13% |
364
+2
| +0.6% | +$1.94K |
|
195
Fastenal
FAST
$57B
| $352K | 0.13% |
8,086
+4,203
| +108% | +$183K |
|
196
Stanley Black & Decker
SWK
$11.5B
| $348K | 0.13% |
4,707
+984
| +26% | +$72.7K |
|
197
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $343K | 0.12% |
15,960
| – | – |
|
198
GE Vernova
GEV
$167B
| $341K | 0.12% |
+632
| New | +$341K |
|
199
Fidelity National Information Services
FIS
$36.5B
| $336K | 0.12% |
+4,191
| New | +$336K |
|
200
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $335K | 0.12% |
+7,785
| New | +$335K |
|