RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+6.99%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
156
New
26
Increased
57
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$2.01M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.86M |
| 3 |
Everest Group
EG
|
$796K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$724K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$722K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.15M | 0.33% |
22,368
+2,461
| +12% | +$126K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.12M | 0.32% |
24,429
+3,845
| +19% | +$176K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.1M | 0.31% |
25,782
-373
| -1% | -$15.9K |
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.08M | 0.31% |
21,452
-4,654
| -18% | -$235K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.06M | 0.3% |
7,874
-207
| -3% | -$28K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.29% |
11,659
+912
| +8% | +$80.5K |
|
57
NVIDIA
NVDA
$4.15T
| $971K | 0.28% |
6,642
+436
| +7% | +$63.7K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $954K | 0.27% |
9,153
-2,082
| -19% | -$217K |
|
59
Procter & Gamble
PG
$370B
| $953K | 0.27% |
6,289
+53
| +0.8% | +$8.03K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $903K | 0.26% |
7,502
-1,576
| -17% | -$190K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $860K | 0.25% |
8,868
-1,142
| -11% | -$111K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $818K | 0.23% |
5,791
+1,735
| +43% | +$245K |
|
63
Exxon Mobil
XOM
$477B
| $713K | 0.2% |
6,463
-1,359
| -17% | -$150K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $679K | 0.19% |
6,448
-367
| -5% | -$38.7K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $671K | 0.19% |
7,563
+568
| +8% | +$50.4K |
|
|
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $638K | 0.18% |
+30,426
| New | +$638K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $613K | 0.18% |
4,036
-201
| -5% | -$30.5K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $604K | 0.17% |
7,219
-396
| -5% | -$33.1K |
|
69
Home Depot
HD
$406B
| $595K | 0.17% |
1,885
+5
| +0.3% | +$1.58K |
|
70
Chevron
CVX
$318B
| $585K | 0.17% |
3,261
-1,049
| -24% | -$188K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $583K | 0.17% |
8,824
-550
| -6% | -$36.3K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $581K | 0.17% |
15,323
+1,757
| +13% | +$66.6K |
|
73
Coca-Cola
KO
$297B
| $567K | 0.16% |
8,921
-150
| -2% | -$9.54K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $545K | 0.16% |
7,594
+1,267
| +20% | +$91K |
|
75
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $538K | 0.15% |
11,010
+2,196
| +25% | +$107K |
|