Asset Manager
← All Institutions
Revisor Wealth Management LLC
11 HARVESTER DR., AKRON, OH 44321 • 440-248-3355
Market Value
$276M
+23.3%
Holdings
278
+55
New Purchases
60
Added To
119
Closed
12
Reduced
69
Top 10 Concentration
33.5%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHW | 1.02% | 0.52% | +0.50% | $3M |
| WFC | 0.49% | 0.00% | +0.49% | $1M |
| JPM | 0.74% | 0.27% | +0.47% | $2M |
| MSFT | 3.55% | 3.11% | +0.44% | $10M |
| PM | 0.52% | 0.10% | +0.41% | $1M |
| NVDA | 1.46% | 1.10% | +0.36% | $4M |
| CMCSA | 0.35% | 0.00% | +0.35% | $979K |
| ENB | 0.32% | 0.00% | +0.32% | $872K |
| ETR | 0.28% | 0.00% | +0.28% | $778K |
| BKNG | 0.27% | 0.00% | +0.27% | $738K |
| BLK | 0.25% | 0.00% | +0.25% | $696K |
| LAMR | 0.24% | 0.00% | +0.24% | $658K |
| RCL | 0.92% | 0.68% | +0.24% | $3M |
| MDT | 0.43% | 0.20% | +0.23% | $1M |
| GSK | 0.22% | 0.00% | +0.22% | $618K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWOB | 0.22% | 1.60% | -1.38% | $612K |
| AAPL | 4.14% | 5.42% | -1.28% | $11M |
| CRM | 2.41% | 2.98% | -0.57% | $7M |
| MCD | 1.93% | 2.49% | -0.56% | $5M |
| SPHY | 0.39% | 0.89% | -0.50% | $1M |
| DVYE | 2.67% | 3.09% | -0.42% | $7M |
| CINF | 1.49% | 1.83% | -0.34% | $4M |
| BIL | 1.19% | 1.53% | -0.34% | $3M |
| IGIB | 1.07% | 1.39% | -0.32% | $3M |
| VCIT | 3.70% | 4.02% | -0.31% | $10M |
| VIGI | 3.77% | 4.07% | -0.30% | $10M |
| FTCS | 0.00% | 0.28% | -0.28% | $0 |
| FLOT | 0.15% | 0.41% | -0.26% | $403K |
| IWF | 0.00% | 0.25% | -0.25% | $0 |
| IWD | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.9% |
| Technology | 13.6% |
| Consumer Cyclical | 7.0% |
| Communication Services | 4.8% |
| Industrials | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $79M | 28.4% |
| Large Cap | 161 | $146M | 52.7% |
| Mid Cap | 37 | $31M | 11.2% |
| Small Cap | 23 | $21M | 7.5% |
| Micro Cap | 3 | $362K | 0.1% |
Portfolio Analytics
Avg Market Cap
$224.7B
Median Market Cap
$45.3B
Avg P/E
31.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
179
# ETFs / Funds
99
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 5.58% | 668,043 | $15M | $23.07 | $3M | +124,001 | +22.8% | |
| 2 | AAPL | 4.14% | 53,872 | $11M | $212.41 | -$703K | -809 | -1.5% | |
| 3 | VIGI | 3.77% | 116,462 | $10M | $89.47 | $1M | +6,550 | +6.0% | |
| 4 | VCIT | 3.70% | 124,265 | $10M | $82.30 | $1M | +14,277 | +13.0% | |
| 5 | MSFT | 3.55% | 19,538 | $10M | $501.48 | $3M | +980 | +5.3% | |
| 6 | VCLT | 3.25% | 119,517 | $9M | $75.14 | $2M | +21,216 | +21.6% | |
| 7 | DVYE | 2.67% | 254,778 | $7M | $28.99 | $469K | +1,317 | +0.5% | |
| 8 | SPEM | 2.48% | 159,530 | $7M | $42.91 | $1M | +20,930 | +15.1% | |
| 9 | CRM | 2.41% | 25,230 | $7M | $263.97 | -$22K | +332 | +1.3% | |
| 10 | MCD | 1.93% | 17,828 | $5M | $298.41 | -$258K | -30 | -0.2% | |
| 11 | SPSB | 1.66% | 152,946 | $5M | $30.05 | $821K | +27,528 | +21.9% | |
| 12 | CINF | 1.49% | 27,639 | $4M | $148.72 | $9K | +33 | +0.1% | |
| 13 | NVDA | 1.46% | 24,540 | $4M | $164.10 | $2M | +1,796 | +7.9% | |
| 14 | BIL | 1.19% | 35,956 | $3M | $91.54 | -$141K | -1,460 | -3.9% | |
| 15 | SCHG | 1.09% | 101,925 | $3M | $29.43 | $802K | +14,173 | +16.1% | |
| 16 | IGIB | 1.07% | 56,007 | $3M | $52.91 | -$152K | -3,305 | -5.6% | |
| 17 | SCHP | 1.03% | 106,883 | $3M | $26.54 | $969K | +37,426 | +53.9% | |
| 18 | SHW | 1.02% | 7,977 | $3M | $351.76 | $2M | +4,662 | +140.6% | |
| 19 | AMZN | 1.01% | 12,547 | $3M | $222.25 | $653K | +1,323 | +11.8% | |
| 20 | BIV | 0.97% | 34,936 | $3M | $76.68 | -$22K | -343 | -1.0% | |
| 21 | BIBL | 0.97% | 63,701 | $3M | $41.94 | $235K | +468 | +0.7% | |
| 22 | RCL | 0.92% | 7,422 | $3M | $341.36 | $1M | -3 | -0.0% | |
| 23 | META | 0.90% | 3,416 | $2M | $727.18 | $922K | +705 | +26.0% | |
| 24 | IAGG | 0.84% | 45,632 | $2M | $50.93 | $583K | +10,807 | +31.0% | |
| 25 | BRK-B | 0.82% | 4,708 | $2M | $478.32 | $260K | +969 | +25.9% | |
| 26 | TSLA | 0.77% | 6,894 | $2M | $309.88 | $341K | -34 | -0.5% | |
| 27 | JPM | 0.74% | 7,096 | $2M | $289.61 | $1M | +4,629 | +187.6% | |
| 28 | MGV | 0.65% | 13,449 | $2M | $132.89 | -$113K | -1,303 | -8.8% | |
| 29 | GOOGL | 0.64% | 9,931 | $2M | $177.62 | $411K | +1,181 | +13.5% | |
| 30 | WMT | 0.61% | 17,756 | $2M | $94.76 | $169K | +548 | +3.2% | |
| 31 | VWO | 0.61% | 33,682 | $2M | $49.66 | -$120K | -5,933 | -15.0% | |
| 32 | VB | 0.60% | 6,781 | $2M | $244.81 | $248K | +415 | +6.5% | |
| 33 | EELV | 0.59% | 62,250 | $2M | $26.13 | $98K | -688 | -1.1% | |
| 34 | XOM | 0.56% | 13,439 | $2M | $114.95 | $642K | +5,849 | +77.1% | |
| 35 | V | 0.53% | 4,106 | $1M | $355.84 | $315K | +836 | +25.6% | |
| 36 | VBK | 0.53% | 5,133 | $1M | $283.33 | $130K | -126 | -2.4% | |
| 37 | PM | 0.52% | 7,808 | $1M | $182.33 | $1M | +6,379 | +446.4% | |
| 38 | FBTC | 0.51% | 14,193 | $1M | $99.04 | $390K | +87 | +0.6% | |
| 39 | SPY | 0.51% | 2,230 | $1M | $627.63 | $275K | +226 | +11.3% | |
| 40 | DFP | 0.50% | 66,129 | $1M | $20.88 | $31K | -557 | -0.8% | |
| 41 | WFC | 0.49% | 16,473 | $1M | $82.36 | — | +16,473 | — | NEW |
| 42 | KO | 0.45% | 17,964 | $1M | $69.78 | $433K | +6,574 | +57.7% | |
| 43 | VTI | 0.45% | 4,042 | $1M | $308.30 | $524K | +1,414 | +53.8% | |
| 44 | VBR | 0.45% | 6,088 | $1M | $202.97 | $120K | +101 | +1.7% | |
| 45 | MDT | 0.43% | 13,432 | $1M | $89.38 | $742K | +8,361 | +164.9% | |
| 46 | QQQ | 0.41% | 2,046 | $1M | $556.15 | -$120K | -633 | -23.6% | |
| 47 | AXP | 0.41% | 3,441 | $1M | $326.07 | $203K | +26 | +0.8% | |
| 48 | BDX | 0.40% | 6,233 | $1M | $177.84 | $631K | +4,148 | +198.9% | |
| 49 | VTEB | 0.39% | 21,969 | $1M | $48.94 | $125K | +2,821 | +14.7% | |
| 50 | SPHY | 0.39% | 45,345 | $1M | $23.62 | -$924K | -39,844 | -46.8% | |
| 51 | IVV | 0.38% | 1,675 | $1M | $629.02 | $514K | +715 | +74.5% | |
| 52 | HFXI | 0.38% | 35,384 | $1M | $29.77 | -$33K | -4,078 | -10.3% | |
| 53 | IBM | 0.38% | 3,651 | $1M | $286.44 | $114K | -96 | -2.6% | |
| 54 | VO | 0.36% | 3,527 | $1M | $284.12 | -$45K | -522 | -12.9% | |
| 55 | PG | 0.36% | 6,232 | $988K | $158.60 | -$79K | -33 | -0.5% | |
| 56 | LOW | 0.35% | 4,297 | $979K | $227.90 | $189K | +908 | +26.8% | |
| 57 | CMCSA | 0.35% | 27,382 | $979K | $35.75 | — | +27,382 | — | NEW |
| 58 | APD | 0.35% | 3,265 | $966K | $295.91 | $508K | +1,713 | +110.4% | |
| 59 | GOOG | 0.35% | 5,392 | $963K | $178.68 | $392K | +1,733 | +47.4% | |
| 60 | VOO | 0.35% | 1,669 | $960K | $575.25 | $150K | +94 | +6.0% | |
| 61 | IBMN | 0.34% | 35,362 | $945K | $26.73 | -$708 | — | — | |
| 62 | DFAC | 0.34% | 25,699 | $941K | $36.61 | $93K | — | — | |
| 63 | ITW | 0.34% | 3,592 | $941K | $261.89 | $176K | +528 | +17.2% | |
| 64 | GE | 0.34% | 3,709 | $938K | $252.93 | $202K | +38 | +1.0% | |
| 65 | AVGO | 0.34% | 3,387 | $933K | $275.37 | $420K | +326 | +10.7% | |
| 66 | MOS | 0.32% | 24,680 | $887K | $35.94 | $220K | — | — | |
| 67 | SYY | 0.32% | 11,367 | $886K | $77.94 | $313K | +3,725 | +48.7% | |
| 68 | ORCL | 0.32% | 3,709 | $873K | $235.50 | $586K | +1,653 | +80.4% | |
| 69 | ENB | 0.32% | 19,596 | $872K | $44.49 | — | +19,596 | — | NEW |
| 70 | GD | 0.32% | 2,864 | $871K | $304.29 | $283K | +703 | +32.5% | |
| 71 | ADP | 0.31% | 2,826 | $864K | $305.78 | $64K | +215 | +8.2% | |
| 72 | GPC | 0.31% | 6,778 | $853K | $125.92 | $389K | +2,910 | +75.2% | |
| 73 | DUK | 0.31% | 7,161 | $846K | $118.17 | $396K | +3,466 | +93.8% | |
| 74 | JNJ | 0.30% | 5,316 | $839K | $157.78 | -$53K | -61 | -1.1% | |
| 75 | JMIA | 0.30% | 185,350 | $825K | $4.45 | $426K | — | — | |
| 76 | SCHX | 0.30% | 33,113 | $821K | $24.78 | $208K | +5,375 | +19.4% | |
| 77 | ETR | 0.28% | 9,469 | $778K | $82.12 | — | +9,469 | — | NEW |
| 78 | CAT | 0.28% | 1,911 | $777K | $406.35 | $129K | -54 | -2.8% | |
| 79 | MUNI | 0.28% | 14,860 | $762K | $51.29 | -$5K | -15 | -0.1% | |
| 80 | ABBV | 0.27% | 3,783 | $739K | $195.22 | -$80K | -126 | -3.2% | |
| 81 | BKNG | 0.27% | 129 | $738K | $5,718.52 | — | +129 | — | NEW |
| 82 | DTD | 0.26% | 8,887 | $720K | $81.02 | $465 | -464 | -5.0% | |
| 83 | SBUX | 0.26% | 7,513 | $715K | $95.15 | $489K | +5,213 | +226.7% | |
| 84 | EMR | 0.26% | 5,078 | $710K | $139.85 | $139K | -133 | -2.5% | |
| 85 | PNR | 0.25% | 6,497 | $696K | $107.10 | $47K | -919 | -12.4% | |
| 86 | BLK | 0.25% | 630 | $696K | $1,104.05 | — | +630 | — | NEW |
| 87 | PZA | 0.25% | 30,304 | $679K | $22.39 | -$19K | +12 | +0.0% | |
| 88 | HWM | 0.24% | 3,750 | $669K | $178.53 | $183K | — | — | |
| 89 | DIA | 0.24% | 1,493 | $669K | $447.78 | -$192K | -552 | -27.0% | |
| 90 | MA | 0.24% | 1,171 | $661K | $564.35 | $243K | +409 | +53.7% | |
| 91 | LAMR | 0.24% | 5,252 | $658K | $125.31 | — | +5,252 | — | NEW |
| 92 | CTAS | 0.24% | 3,031 | $655K | $216.19 | -$24K | -274 | -8.3% | |
| 93 | JPST | 0.23% | 12,757 | $644K | $50.52 | $381K | +7,551 | +145.0% | |
| 94 | CSCO | 0.23% | 9,300 | $643K | $69.17 | $143K | +1,187 | +14.6% | |
| 95 | CAH | 0.23% | 3,929 | $636K | $161.83 | $46K | -352 | -8.2% | |
| 96 | LIN | 0.23% | 1,351 | $635K | $470.13 | $6K | — | — | |
| 97 | GSK | 0.22% | 15,622 | $618K | $39.58 | — | +15,622 | — | NEW |
| 98 | IBKR | 0.22% | 10,475 | $617K | $58.92 | $162K | +7,727 | +281.2% | |
| 99 | VWOB | 0.22% | 9,419 | $612K | $65.02 | -$3M | -46,432 | -83.1% | |
| 100 | TFC | 0.22% | 13,459 | $612K | $45.50 | — | +13,459 | — | NEW |