RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-0.67%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+4%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
229
New
38
Increased
104
Reduced
65
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.36M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.36M |
| 5 |
Loar Holdings
LOAR
|
$5.01M |
Top Sells
| 1 |
Shopify
SHOP
|
$972K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$468K |
| 3 |
Union Pacific
UNP
|
$448K |
| 4 |
Waste Management
WM
|
$382K |
| 5 |
Mastercard
MA
|
$339K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Treasury 5 Year Note ETF
UFIV
$28.6M
| – | – |
-4,403
| Closed | -$219K |
|
|
227
Waste Management
WM
$90.1B
| – | – |
-1,842
| Closed | -$382K |
|
228
Zoetis
ZTS
$67.5B
| – | – |
-1,233
| Closed | -$241K |
|
|
BSCO
229
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-22,165
| Closed | -$468K |
|