RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+6.19%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
154
New
14
Increased
68
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.13M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.82M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 2.83% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $566K | 0.13% |
1,007
+32
| +3% | +$18K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $552K | 0.13% |
3,398
-22
| -0.6% | -$3.57K |
|
78
Eli Lilly
LLY
$661B
| $544K | 0.13% |
1,159
+147
| +15% | +$68.9K |
|
79
Chevron
CVX
$318B
| $540K | 0.13% |
3,431
+251
| +8% | +$39.5K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $534K | 0.13% |
13,509
-1,508
| -10% | -$59.7K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $525K | 0.12% |
7,823
-1,380
| -15% | -$92.6K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $510K | 0.12% |
2,479
-55
| -2% | -$11.3K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $498K | 0.12% |
5,086
-3,917
| -44% | -$384K |
|
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $477K | 0.11% |
17,070
+939
| +6% | +$26.2K |
|
85
Broadcom
AVGO
$1.42T
| $457K | 0.11% |
527
+85
| +19% | +$73.7K |
|
86
Blackstone
BX
$131B
| $445K | 0.1% |
4,786
-131
| -3% | -$12.2K |
|
87
Coca-Cola
KO
$297B
| $436K | 0.1% |
7,240
-245
| -3% | -$14.8K |
|
88
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $432K | 0.1% |
21,472
| – | – |
|
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $430K | 0.1% |
11,029
+869
| +9% | +$33.9K |
|
90
Merck
MRK
$210B
| $428K | 0.1% |
3,713
+133
| +4% | +$15.3K |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $427K | 0.1% |
5,848
+838
| +17% | +$61.1K |
|
92
Costco
COST
$421B
| $422K | 0.1% |
783
+60
| +8% | +$32.3K |
|
93
Intuitive Surgical
ISRG
$158B
| $408K | 0.1% |
1,193
+101
| +9% | +$34.5K |
|
94
PepsiCo
PEP
$203B
| $405K | 0.09% |
2,186
+109
| +5% | +$20.2K |
|
95
Micron Technology
MU
$133B
| $401K | 0.09% |
6,348
+215
| +4% | +$13.6K |
|
96
Schwab US Broad Market ETF
SCHB
$36.1B
| $388K | 0.09% |
7,498
+83
| +1% | +$4.29K |
|
97
Shopify
SHOP
$182B
| $387K | 0.09% |
5,993
-2,391
| -29% | -$154K |
|
98
Walmart
WMT
$793B
| $378K | 0.09% |
2,406
+40
| +2% | +$6.29K |
|
99
Salesforce
CRM
$245B
| $378K | 0.09% |
1,788
+77
| +5% | +$16.3K |
|
100
AbbVie
ABBV
$374B
| $377K | 0.09% |
2,798
-137
| -5% | -$18.5K |
|