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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $463K | 0.15% |
2,714
-100
| -4% | -$17.1K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $424K | 0.14% |
6,327
+3,335
| +111% | +$223K |
|
78
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $406K | 0.14% |
8,814
+3,484
| +65% | +$160K |
|
79
PayPal
PYPL
$66.5B
| $382K | 0.13% |
4,442
-206
| -4% | -$17.7K |
|
80
Duke Energy
DUK
$94.5B
| $381K | 0.13% |
4,096
+104
| +3% | +$9.67K |
|
81
Adobe
ADBE
$148B
| $353K | 0.12% |
1,282
-168
| -12% | -$46.3K |
|
82
AbbVie
ABBV
$374B
| $351K | 0.12% |
2,612
+5
| +0.2% | +$672 |
|
83
PepsiCo
PEP
$203B
| $335K | 0.11% |
2,053
+216
| +12% | +$35.2K |
|
84
Walmart
WMT
$793B
| $331K | 0.11% |
2,552
+721
| +39% | +$93.5K |
|
85
Schwab US Broad Market ETF
SCHB
$36.1B
| $328K | 0.11% |
7,808
-217
| -3% | -$9.12K |
|
86
Qualcomm
QCOM
$170B
| $328K | 0.11% |
2,900
-332
| -10% | -$37.6K |
|
87
ARK Innovation ETF
ARKK
$7.43B
| $314K | 0.1% |
8,328
-712
| -8% | -$26.8K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $311K | 0.1% |
13,864
-1,425
| -9% | -$32K |
|
89
Salesforce
CRM
$245B
| $309K | 0.1% |
2,146
-295
| -12% | -$42.5K |
|
90
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $308K | 0.1% |
9,350
+2,764
| +42% | +$91K |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $306K | 0.1% |
2,740
| – | – |
|
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $303K | 0.1% |
12,907
-2,592
| -17% | -$60.8K |
|
93
Micron Technology
MU
$133B
| $300K | 0.1% |
5,983
-14
| -0.2% | -$702 |
|
94
Vanguard Total International Bond ETF
BNDX
$68B
| $288K | 0.1% |
6,044
+938
| +18% | +$44.7K |
|
95
Verizon
VZ
$184B
| $285K | 0.1% |
7,495
+740
| +11% | +$28.1K |
|
96
Eli Lilly
LLY
$661B
| $283K | 0.09% |
874
+64
| +8% | +$20.7K |
|
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $276K | 0.09% |
11,207
-80
| -0.7% | -$1.97K |
|
98
Vanguard Total Bond Market
BND
$133B
| $273K | 0.09% |
3,832
-115
| -3% | -$8.19K |
|
99
Merck
MRK
$210B
| $272K | 0.09% |
3,162
+891
| +39% | +$76.6K |
|
100
Bank of America
BAC
$371B
| $269K | 0.09% |
8,904
+710
| +9% | +$21.5K |
|