RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-4.93%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-0.29%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
158
New
9
Increased
82
Reduced
50
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.47M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$3.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$2.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.36M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.34M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.62M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$772K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 3.67% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.6M | 0.75% |
39,041
+6,810
| +21% | +$453K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.54M | 0.73% |
52,955
-1,803
| -3% | -$86.6K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.42M | 0.7% |
5,351
+339
| +7% | +$153K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $2.36M | 0.68% |
11,482
-184
| -2% | -$37.8K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.27M | 0.66% |
8,183
-555
| -6% | -$154K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $2.25M | 0.65% |
10,583
+217
| +2% | +$46.1K |
|
32
Visa
V
$681B
| $2.22M | 0.64% |
10,015
+888
| +10% | +$197K |
|
33
UnitedHealth
UNH
$279B
| $2.22M | 0.64% |
4,343
+55
| +1% | +$28.1K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.6% |
9,280
+56
| +0.6% | +$12.5K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.59% |
5,634
+10
| +0.2% | +$3.63K |
|
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.04M | 0.59% |
110,933
+12,039
| +12% | +$221K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.91M | 0.55% |
3,897
+64
| +2% | +$31.4K |
|
38
Mastercard
MA
$536B
| $1.8M | 0.52% |
5,032
+50
| +1% | +$17.9K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.71M | 0.49% |
21,620
+4,128
| +24% | +$326K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $1.7M | 0.49% |
4,092
+4
| +0.1% | +$1.66K |
|
41
NVIDIA
NVDA
$4.15T
| $1.69M | 0.49% |
6,196
-242
| -4% | -$66K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.43% |
4,262
+173
| +4% | +$61K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.44M | 0.41% |
9,590
-159
| -2% | -$23.8K |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.4M | 0.4% |
4,853
-522
| -10% | -$150K |
|
|
45
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.4% |
7,722
-7,327
| -49% | -$1.3M |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.33M | 0.38% |
28,204
+281
| +1% | +$13.3K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.38% |
469
+32
| +7% | +$88.9K |
|
48
JPMorgan Chase
JPM
$824B
| $1.22M | 0.35% |
8,944
+889
| +11% | +$121K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 0.33% |
10,656
+181
| +2% | +$19.4K |
|
50
Pfizer
PFE
$141B
| $1.13M | 0.33% |
21,776
+154
| +0.7% | +$7.97K |
|