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
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$842K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$811K

Top Sells

1
+$730K
2
+$612K
3
+$606K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

1 Technology 15.38%
2 Financials 7.1%
3 Consumer Discretionary 6.77%
4 Industrials 4.52%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$14.6B
$310K 0.11%
2,564
-317
WEAT icon
202
Teucrium Wheat Fund
WEAT
$115M
$308K 0.11%
75,355
+44,656
ERIE icon
203
Erie Indemnity
ERIE
$16.6B
$308K 0.11%
957
-170
KMB icon
204
Kimberly-Clark
KMB
$40.3B
$308K 0.11%
2,559
-359
BEN icon
205
Franklin Resources
BEN
$11.6B
$308K 0.11%
13,094
-3,085
NVS icon
206
Novartis
NVS
$254B
$307K 0.11%
2,339
+35
WST icon
207
West Pharmaceutical
WST
$19.5B
$306K 0.11%
1,167
-380
EIX icon
208
Edison International
EIX
$21.8B
$300K 0.1%
5,561
+487
ETHV
209
VanEck Ethereum ETF
ETHV
$179M
$299K 0.1%
+4,702
TSLL icon
210
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.88B
$296K 0.1%
+14,800
KVUE icon
211
Kenvue
KVUE
$29.3B
$296K 0.1%
17,573
-640
NET icon
212
Cloudflare
NET
$73.2B
$295K 0.1%
1,337
ELV icon
213
Elevance Health
ELV
$78.5B
$293K 0.1%
819
+64
MMC icon
214
Marsh & McLennan
MMC
$92.9B
$293K 0.1%
1,415
-451
RSG icon
215
Republic Services
RSG
$68.6B
$285K 0.1%
1,284
-355
LMT icon
216
Lockheed Martin
LMT
$116B
$285K 0.1%
561
+58
FMAO icon
217
Farmers & Merchants Bancorp
FMAO
$325M
$285K 0.1%
11,607
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$64.9B
$283K 0.1%
2,019
MRK icon
219
Merck
MRK
$212B
$278K 0.1%
3,174
+139
TROW icon
220
T. Rowe Price
TROW
$22.8B
$278K 0.1%
2,633
-827
NFLX icon
221
Netflix
NFLX
$510B
$276K 0.1%
224
+4
IDLV icon
222
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$273K 0.09%
8,271
-2,976
TGT icon
223
Target
TGT
$41.3B
$272K 0.09%
3,040
-549
FAST icon
224
Fastenal
FAST
$48.7B
$268K 0.09%
5,732
-2,354
INDA icon
225
iShares MSCI India ETF
INDA
$9.57B
$267K 0.09%
+5,047
7 8
9
10 11