RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+6.19%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
154
New
14
Increased
68
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.13M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.82M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 2.83% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.42M | 0.8% |
195,726
+18,935
| +11% | +$331K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $3.25M | 0.76% |
57,903
-346
| -0.6% | -$19.4K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.08M | 0.72% |
13,987
-1,490
| -10% | -$328K |
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.99M | 0.7% |
68,219
-94,275
| -58% | -$4.13M |
|
30
NVIDIA
NVDA
$4.15T
| $2.98M | 0.7% |
7,034
+216
| +3% | +$91.4K |
|
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $2.66M | 0.62% |
77,393
-522
| -0.7% | -$18K |
|
32
Equinix
EQIX
$74.6B
| $2.64M | 0.62% |
3,365
-236
| -7% | -$185K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.6M | 0.61% |
9,058
+42
| +0.5% | +$12.1K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.49M | 0.58% |
54,023
-2,210
| -4% | -$102K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.39M | 0.56% |
23,971
-5,108
| -18% | -$509K |
|
36
UnitedHealth
UNH
$279B
| $2.26M | 0.53% |
4,712
+160
| +4% | +$76.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.21M | 0.52% |
4,984
-189
| -4% | -$83.8K |
|
38
Colgate-Palmolive
CL
$67.7B
| $2.17M | 0.51% |
28,126
-1,194
| -4% | -$92K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $2.17M | 0.51% |
10,886
-1,224
| -10% | -$243K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.16M | 0.5% |
8,249
-1,853
| -18% | -$485K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $2.15M | 0.5% |
11,455
-108
| -0.9% | -$20.2K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.06M | 0.48% |
7,493
-455
| -6% | -$125K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.01M | 0.47% |
27,646
-6,411
| -19% | -$466K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.99M | 0.47% |
31,726
+466
| +1% | +$29.2K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.91M | 0.45% |
3,983
-97
| -2% | -$46.5K |
|
46
Mastercard
MA
$536B
| $1.87M | 0.44% |
4,765
+33
| +0.7% | +$13K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $1.85M | 0.43% |
4,548
-130
| -3% | -$53K |
|
48
Visa
V
$681B
| $1.82M | 0.43% |
7,662
+133
| +2% | +$31.6K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.39% |
4,491
-815
| -15% | -$301K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.38% |
4,759
+122
| +3% | +$41.6K |
|