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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $422K | 0.14% |
1,539
+28
| +2% | +$7.68K |
|
77
Qualcomm
QCOM
$170B
| $413K | 0.14% |
3,232
+379
| +13% | +$48.4K |
|
78
Salesforce
CRM
$245B
| $403K | 0.13% |
2,441
+142
| +6% | +$23.4K |
|
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $402K | 0.13% |
15,499
+307
| +2% | +$7.96K |
|
80
AbbVie
ABBV
$374B
| $399K | 0.13% |
2,607
+61
| +2% | +$9.34K |
|
81
CVS Health
CVS
$93B
| $389K | 0.13% |
4,195
-133
| -3% | -$12.3K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $388K | 0.13% |
15,289
+424
| +3% | +$10.8K |
|
83
McDonald's
MCD
$226B
| $381K | 0.13% |
+1,545
| New | +$381K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $373K | 0.12% |
+2,976
| New | +$373K |
|
85
ARK Innovation ETF
ARKK
$7.43B
| $361K | 0.12% |
9,040
+927
| +11% | +$37K |
|
86
Schwab US Broad Market ETF
SCHB
$36.1B
| $355K | 0.12% |
8,025
+838
| +12% | +$37.1K |
|
87
Verizon
VZ
$184B
| $343K | 0.11% |
6,755
-875
| -11% | -$44.4K |
|
88
Veeva Systems
VEEV
$44.4B
| $341K | 0.11% |
1,720
+52
| +3% | +$10.3K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $337K | 0.11% |
6,721
| – | – |
|
90
Micron Technology
MU
$133B
| $332K | 0.11% |
5,997
-21
| -0.3% | -$1.16K |
|
91
PayPal
PYPL
$66.5B
| $325K | 0.11% |
4,648
-1,011
| -18% | -$70.7K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $325K | 0.11% |
2,740
+342
| +14% | +$40.6K |
|
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $324K | 0.11% |
11,287
-5,576
| -33% | -$160K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $313K | 0.1% |
+6,384
| New | +$313K |
|
95
PepsiCo
PEP
$203B
| $306K | 0.1% |
1,837
+128
| +7% | +$21.3K |
|
96
Vanguard Total Bond Market
BND
$133B
| $297K | 0.1% |
3,947
| – | – |
|
97
Hawaiian Electric Industries
HE
$2.15B
| $279K | 0.09% |
6,819
| – | – |
|
98
lululemon athletica
LULU
$23.8B
| $277K | 0.09% |
1,016
+18
| +2% | +$4.91K |
|
99
Comcast
CMCSA
$125B
| $276K | 0.09% |
7,040
-264
| -4% | -$10.4K |
|
100
Intuitive Surgical
ISRG
$158B
| $276K | 0.09% |
1,374
+66
| +5% | +$13.3K |
|