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
KVUE icon
176
Kenvue
KVUE
$29.3B
$381K 0.14%
18,213
-1,451
UNH icon
177
UnitedHealth
UNH
$323B
$378K 0.14%
1,263
+126
TGT icon
178
Target
TGT
$41.3B
$376K 0.14%
3,589
+239
HII icon
179
Huntington Ingalls Industries
HII
$11B
$374K 0.14%
+1,450
IDLV icon
180
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$374K 0.13%
11,247
-436
FTLS icon
181
First Trust Long/Short Equity ETF
FTLS
$1.99B
$374K 0.13%
+5,659
RTX icon
182
RTX Corp
RTX
$211B
$373K 0.13%
2,551
+642
FDS icon
183
Factset
FDS
$10.8B
$372K 0.13%
826
+141
GLD icon
184
SPDR Gold Trust
GLD
$135B
$370K 0.13%
1,208
+1
CLX icon
185
Clorox
CLX
$14.6B
$370K 0.13%
2,881
+192
SATS icon
186
EchoStar
SATS
$20.8B
$367K 0.13%
+11,425
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$39B
$363K 0.13%
4,637
+426
TIPX icon
188
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$360K 0.13%
18,887
-2,756
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$359K 0.13%
3,095
-2,021
HRL icon
190
Hormel Foods
HRL
$13.2B
$357K 0.13%
11,342
+360
TXN icon
191
Texas Instruments
TXN
$161B
$357K 0.13%
+1,623
TROW icon
192
T. Rowe Price
TROW
$22.8B
$355K 0.13%
3,460
+186
WST icon
193
West Pharmaceutical
WST
$19.5B
$354K 0.13%
1,547
+144
COST icon
194
Costco
COST
$415B
$354K 0.13%
364
+2
FAST icon
195
Fastenal
FAST
$48.7B
$352K 0.13%
8,086
+320
SWK icon
196
Stanley Black & Decker
SWK
$10.5B
$348K 0.13%
4,707
+984
PEY icon
197
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$343K 0.12%
15,960
GEV icon
198
GE Vernova
GEV
$163B
$341K 0.12%
+632
FIS icon
199
Fidelity National Information Services
FIS
$34.9B
$336K 0.12%
+4,191
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$335K 0.12%
+7,785
6 7
8
9 10