RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-4.93%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-0.29%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
158
New
9
Increased
82
Reduced
50
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.47M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$3.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$2.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.36M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.34M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.62M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$772K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 3.67% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $467K | 0.13% |
5,652
+664
| +13% | +$54.9K |
|
77
Home Depot
HD
$406B
| $452K | 0.13% |
1,511
+155
| +11% | +$46.4K |
|
78
Duke Energy
DUK
$94.5B
| $444K | 0.13% |
3,972
+33
| +0.8% | +$3.69K |
|
79
Shopify
SHOP
$182B
| $441K | 0.13% |
653
+121
| +23% | +$81.7K |
|
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $440K | 0.13% |
15,192
| – | – |
|
81
CVS Health
CVS
$93B
| $438K | 0.13% |
4,328
+119
| +3% | +$12K |
|
82
Qualcomm
QCOM
$170B
| $436K | 0.13% |
2,853
+1,040
| +57% | +$159K |
|
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $422K | 0.12% |
4,034
-7,376
| -65% | -$772K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $413K | 0.12% |
14,865
-4,096
| -22% | -$114K |
|
85
AbbVie
ABBV
$374B
| $413K | 0.12% |
2,546
+594
| +30% | +$96.4K |
|
86
Intuitive Surgical
ISRG
$158B
| $395K | 0.11% |
1,308
+3
| +0.2% | +$906 |
|
|
SAFE
87
Safehold
SAFE
$1.16B
| $393K | 0.11% |
16,772
-3,131
| -16% | -$73.3K |
|
88
Netflix
NFLX
$521B
| $390K | 0.11% |
1,041
+35
| +3% | +$13.1K |
|
89
Verizon
VZ
$184B
| $389K | 0.11% |
7,630
+735
| +11% | +$37.5K |
|
90
Schwab US Broad Market ETF
SCHB
$36.1B
| $384K | 0.11% |
7,187
+3,668
| +104% | +$7.96K |
|
91
lululemon athletica
LULU
$23.8B
| $364K | 0.11% |
998
-2
| -0.2% | -$729 |
|
92
DexCom
DXCM
$30.9B
| $362K | 0.1% |
707
-1
| -0.1% | -$512 |
|
93
Veeva Systems
VEEV
$44.4B
| $354K | 0.1% |
1,668
-43
| -3% | -$9.13K |
|
94
Vanguard Total International Bond ETF
BNDX
$68B
| $345K | 0.1% |
6,578
-835
| -11% | -$43.8K |
|
95
Comcast
CMCSA
$125B
| $342K | 0.1% |
7,304
+145
| +2% | +$6.79K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $338K | 0.1% |
6,721
-15,300
| -69% | -$769K |
|
97
Bank of America
BAC
$371B
| $338K | 0.1% |
8,209
-117
| -1% | -$4.82K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $323K | 0.09% |
2,944
-179
| -6% | -$19.6K |
|
99
Edwards Lifesciences
EW
$47.7B
| $317K | 0.09% |
2,696
-7
| -0.3% | -$823 |
|
100
Vanguard Total Bond Market
BND
$133B
| $314K | 0.09% |
3,947
+1,146
| +41% | +$91.2K |
|