RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-14.11%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
158
New
11
Increased
78
Reduced
43
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.74M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.29M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.1M |
| 4 |
Apple
AAPL
|
$415K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$408K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.47% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.43M | 0.8% |
47,959
-45,218
| -49% | -$2.29M |
|
27
UnitedHealth
UNH
$279B
| $2.3M | 0.76% |
4,479
+136
| +3% | +$69.8K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.28M | 0.75% |
6,037
+686
| +13% | +$259K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.24M | 0.74% |
54,984
+2,029
| +4% | +$82.8K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $2.2M | 0.72% |
12,468
+1,885
| +18% | +$332K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.12M | 0.7% |
37,219
-1,822
| -5% | -$104K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $2.1M | 0.69% |
12,373
+891
| +8% | +$151K |
|
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.97M | 0.65% |
116,875
+5,942
| +5% | +$100K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.79M | 0.59% |
8,042
+3,189
| +66% | +$711K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.75M | 0.58% |
4,239
+342
| +9% | +$141K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.73M | 0.57% |
7,920
-263
| -3% | -$57.5K |
|
37
Visa
V
$681B
| $1.63M | 0.54% |
8,281
-1,734
| -17% | -$342K |
|
38
Mastercard
MA
$536B
| $1.62M | 0.53% |
5,134
+102
| +2% | +$32.2K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 0.51% |
9,675
+395
| +4% | +$63.7K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $1.56M | 0.51% |
4,491
+399
| +10% | +$138K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.5% |
5,455
-179
| -3% | -$50.2K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.47M | 0.48% |
20,569
-1,051
| -5% | -$75.3K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.47% |
7,985
+263
| +3% | +$46.7K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.23M | 0.41% |
11,791
+7,757
| +192% | +$812K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.37% |
4,139
-123
| -3% | -$33.6K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.11M | 0.36% |
8,545
-1,045
| -11% | -$135K |
|
47
Pfizer
PFE
$141B
| $1.08M | 0.36% |
20,632
-1,144
| -5% | -$60K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.35% |
10,469
-187
| -2% | -$19K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.35% |
487
+18
| +4% | +$39.2K |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.04M | 0.34% |
26,215
-1,989
| -7% | -$78.9K |
|