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 |
Loar Holdings
LOAR
|
$5.01M |
| 2 |
Commercial Vehicle Group
CVGI
|
$3.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 5 |
Compass
COMP
|
$1.34M |
Top Sells
| 1 |
Shopify
SHOP
|
$972K |
| 2 |
Schwab International Equity ETF
SCHF
|
$503K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$468K |
| 4 |
Union Pacific
UNP
|
$448K |
| 5 |
Waste Management
WM
|
$382K |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.54M | 0.8% |
9,456
+875
| +10% | +$512K |
|
27
Amazon
AMZN
$2.41T
| $5.49M | 0.79% |
25,045
+986
| +4% | +$216K |
|
|
28
Loar Holdings
LOAR
$6.9B
| $5.01M | 0.72% |
+20
| New | +$5.01M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.88M | 0.71% |
50,417
+5,478
| +12% | +$530K |
|
30
Amgen
AMGN
$153B
| $4.25M | 0.62% |
16,323
-350
| -2% | -$91.2K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.12M | 0.6% |
7,034
+685
| +11% | +$401K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $3.84M | 0.56% |
65,245
+2,142
| +3% | +$126K |
|
33
Visa
V
$681B
| $3.73M | 0.54% |
11,811
+2,917
| +33% | +$922K |
|
|
34
Commercial Vehicle Group
CVGI
$61.8M
| $3.3M | 0.48% |
+1,502
| New | +$3.3M |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.19M | 0.46% |
115,000
+75,941
| +194% | -$60.3K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.91M | 0.42% |
11,018
+59
| +0.5% | +$15.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 0.42% |
6,411
+1,024
| +19% | +$464K |
|
38
JPMorgan Chase
JPM
$824B
| $2.88M | 0.42% |
11,997
-484
| -4% | -$116K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.83M | 0.41% |
14,930
+506
| +4% | +$95.8K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $2.7M | 0.39% |
12,233
+1,431
| +13% | +$316K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 0.39% |
5,257
+176
| +3% | +$90K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.59M | 0.37% |
6,447
+153
| +2% | +$61.4K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.59M | 0.37% |
100,044
+51,064
| +104% | +$53.9K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $2.51M | 0.36% |
4,653
-6
| -0.1% | -$3.23K |
|
45
Colgate-Palmolive
CL
$67.7B
| $2.33M | 0.34% |
25,678
-108
| -0.4% | -$9.82K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.32M | 0.34% |
20,116
-159
| -0.8% | -$18.3K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.29M | 0.33% |
4,023
-10
| -0.2% | -$5.7K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $2.15M | 0.31% |
8,941
+920
| +11% | +$221K |
|
49
Tesla
TSLA
$1.08T
| $2.15M | 0.31% |
5,317
+931
| +21% | +$376K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.1M | 0.3% |
76,685
+51,696
| +207% | +$46.9K |
|