RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-3.34%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.88%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
157
New
11
Increased
84
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.06M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$971K |
| 4 |
Schwab International Equity ETF
SCHF
|
$779K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$709K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 2.87% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 2.03% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $3.66M | 0.84% |
13,453
-215
| -2% | -$58.5K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $3.1M | 0.71% |
57,874
-29
| -0.1% | -$1.55K |
|
28
NVIDIA
NVDA
$4.15T
| $3.08M | 0.71% |
7,091
+57
| +0.8% | +$24.8K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.96M | 0.68% |
14,207
+220
| +2% | +$45.8K |
|
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.94M | 0.68% |
43,442
-14,354
| -25% | -$971K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.6% |
8,706
-352
| -4% | -$106K |
|
32
Equinix
EQIX
$74.6B
| $2.44M | 0.56% |
3,366
+1
| +0% | +$726 |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.39M | 0.55% |
54,608
+585
| +1% | +$25.6K |
|
34
UnitedHealth
UNH
$279B
| $2.36M | 0.54% |
4,686
-26
| -0.6% | -$13.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.31M | 0.53% |
5,399
+415
| +8% | +$177K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.23M | 0.51% |
53,782
-14,437
| -21% | -$598K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.21M | 0.51% |
23,386
-585
| -2% | -$55.2K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 0.47% |
11,517
+62
| +0.5% | +$11K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $2M | 0.46% |
10,576
-310
| -3% | -$58.6K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.99M | 0.46% |
7,483
-10
| -0.1% | -$2.66K |
|
41
Colgate-Palmolive
CL
$67.7B
| $1.98M | 0.46% |
27,852
-274
| -1% | -$19.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.46% |
5,647
+888
| +19% | +$311K |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.94M | 0.45% |
32,279
+553
| +2% | +$33.2K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.93M | 0.45% |
7,756
-493
| -6% | -$123K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.44% |
5,372
+881
| +20% | +$316K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.91M | 0.44% |
27,062
-584
| -2% | -$41.3K |
|
47
Mastercard
MA
$536B
| $1.9M | 0.44% |
4,787
+22
| +0.5% | +$8.71K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.82M | 0.42% |
3,993
+10
| +0.3% | +$4.57K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.79M | 0.41% |
13,645
+438
| +3% | +$57.3K |
|
50
Visa
V
$681B
| $1.77M | 0.41% |
7,714
+52
| +0.7% | +$12K |
|