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
IMCG icon
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$326K 0.12%
4,027
-126
ETN icon
202
Eaton
ETN
$147B
$324K 0.12%
+907
IOO icon
203
iShares Global 100 ETF
IOO
$7.42B
$323K 0.12%
2,947
LDOS icon
204
Leidos
LDOS
$24.4B
$314K 0.11%
1,928
ADI icon
205
Analog Devices
ADI
$121B
$312K 0.11%
+1,273
HUBB icon
206
Hubbell
HUBB
$22.9B
$310K 0.11%
735
-20
FMAO icon
207
Farmers & Merchants Bancorp
FMAO
$341M
$310K 0.11%
11,607
IEZ icon
208
iShares US Oil Equipment & Services ETF
IEZ
$111M
$309K 0.11%
16,970
-9,085
JAAA icon
209
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$306K 0.11%
+6,040
BAC icon
210
Bank of America
BAC
$381B
$301K 0.11%
+6,403
LW icon
211
Lamb Weston
LW
$9.15B
$297K 0.11%
+5,787
MCK icon
212
McKesson
MCK
$98B
$297K 0.11%
+416
BUCK icon
213
Simplify Stable Income ETF
BUCK
$354M
$296K 0.11%
12,487
-4,012
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$296K 0.11%
738
VTV icon
215
Vanguard Value ETF
VTV
$148B
$294K 0.11%
1,637
-17
NVS icon
216
Novartis
NVS
$255B
$285K 0.1%
+2,304
SPLG icon
217
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$281K 0.1%
3,819
-91
UL icon
218
Unilever
UL
$154B
$280K 0.1%
+4,561
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$70.6B
$280K 0.1%
10,166
-7,976
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$19B
$279K 0.1%
1,659
+35
BBWI icon
221
Bath & Body Works
BBWI
$5.32B
$276K 0.1%
+8,188
NFLX icon
222
Netflix
NFLX
$526B
$275K 0.1%
+220
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$65.4B
$274K 0.1%
2,019
ICVT icon
224
iShares Convertible Bond ETF
ICVT
$3.04B
$271K 0.1%
+2,980
KMX icon
225
CarMax
KMX
$6.32B
$270K 0.1%
+4,028
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