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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $988K | 0.32% |
8,770
-174
| -2% | -$19.6K |
|
52
NVIDIA
NVDA
$4.15T
| $933K | 0.31% |
6,157
-39
| -0.6% | -$5.91K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $896K | 0.29% |
4,748
+115
| +2% | +$21.7K |
|
54
Procter & Gamble
PG
$370B
| $891K | 0.29% |
6,196
-104
| -2% | -$15K |
|
55
Everest Group
EG
$14.6B
| $850K | 0.28% |
3,033
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $752K | 0.25% |
5,602
+338
| +6% | +$45.4K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $700K | 0.23% |
6,891
+29
| +0.4% | +$2.95K |
|
58
ServiceNow
NOW
$191B
| $666K | 0.22% |
1,401
+29
| +2% | +$13.8K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $652K | 0.21% |
298
-2
| -0.7% | -$4.38K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $615K | 0.2% |
9,846
-110
| -1% | -$6.87K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $607K | 0.2% |
13,993
-3,672
| -21% | -$159K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $603K | 0.2% |
7,615
-83
| -1% | -$6.57K |
|
63
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $597K | 0.2% |
+20,155
| New | +$597K |
|
64
Advanced Micro Devices
AMD
$263B
| $591K | 0.19% |
7,727
+8
| +0.1% | +$612 |
|
65
iShares New York Muni Bond ETF
NYF
$899M
| $545K | 0.18% |
10,358
-2,505
| -19% | -$132K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $544K | 0.18% |
13,566
-313
| -2% | -$12.6K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $532K | 0.17% |
3,707
+3
| +0.1% | +$431 |
|
68
Adobe
ADBE
$148B
| $531K | 0.17% |
1,450
+37
| +3% | +$13.6K |
|
69
Exxon Mobil
XOM
$477B
| $524K | 0.17% |
6,114
+462
| +8% | +$39.6K |
|
70
Coca-Cola
KO
$297B
| $501K | 0.16% |
7,962
+50
| +0.6% | +$3.15K |
|
71
Chevron
CVX
$318B
| $495K | 0.16% |
3,421
-479
| -12% | -$69.3K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $494K | 0.16% |
2,814
+8
| +0.3% | +$1.4K |
|
73
Blackstone
BX
$131B
| $477K | 0.16% |
5,227
+339
| +7% | +$30.9K |
|
74
Walt Disney
DIS
$211B
| $439K | 0.14% |
4,655
+319
| +7% | +$30.1K |
|
75
Duke Energy
DUK
$94.5B
| $428K | 0.14% |
3,992
+20
| +0.5% | +$2.14K |
|