RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-5.52%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
143
New
6
Increased
65
Reduced
54
Closed
13
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.13M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$1.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.82M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$1.35M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $984K | 0.33% |
8,081
-464
| -5% | -$56.5K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $964K | 0.32% |
10,010
-459
| -4% | -$44.2K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $883K | 0.3% |
4,918
+170
| +4% | +$30.5K |
|
54
Pfizer
PFE
$141B
| $871K | 0.29% |
19,907
-725
| -4% | -$31.7K |
|
55
Everest Group
EG
$14.6B
| $796K | 0.27% |
3,032
-1
| -0% | -$263 |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $793K | 0.26% |
20,584
+6,591
| +47% | +$254K |
|
57
Procter & Gamble
PG
$370B
| $787K | 0.26% |
6,236
+40
| +0.6% | +$5.05K |
|
58
NVIDIA
NVDA
$4.15T
| $753K | 0.25% |
6,206
+49
| +0.8% | +$5.95K |
|
59
Exxon Mobil
XOM
$477B
| $683K | 0.23% |
7,822
+1,708
| +28% | +$149K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $673K | 0.22% |
6,995
+6,697
| +2,247% | +$99.6K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $655K | 0.22% |
6,815
-76
| -1% | -$7.3K |
|
62
Chevron
CVX
$318B
| $619K | 0.21% |
4,310
+889
| +26% | +$128K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $597K | 0.2% |
7,615
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $573K | 0.19% |
4,237
+530
| +14% | +$71.7K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $548K | 0.18% |
9,374
-472
| -5% | -$27.6K |
|
66
Home Depot
HD
$406B
| $519K | 0.17% |
1,880
+341
| +22% | +$94.1K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $516K | 0.17% |
4,056
-1,546
| -28% | -$197K |
|
68
Coca-Cola
KO
$297B
| $508K | 0.17% |
9,071
+1,109
| +14% | +$62.1K |
|
69
Walt Disney
DIS
$211B
| $503K | 0.17% |
5,332
+677
| +15% | +$63.9K |
|
70
Blackstone
BX
$131B
| $496K | 0.17% |
5,930
+703
| +13% | +$58.8K |
|
71
CVS Health
CVS
$93B
| $494K | 0.17% |
5,179
+984
| +23% | +$93.9K |
|
72
McDonald's
MCD
$226B
| $481K | 0.16% |
2,083
+538
| +35% | +$124K |
|
73
ServiceNow
NOW
$191B
| $473K | 0.16% |
1,253
-148
| -11% | -$55.9K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $473K | 0.16% |
13,566
| – | – |
|
75
Advanced Micro Devices
AMD
$263B
| $466K | 0.16% |
7,353
-374
| -5% | -$23.7K |
|