RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-3.34%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.88%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
157
New
11
Increased
84
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.06M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$971K |
| 4 |
Schwab International Equity ETF
SCHF
|
$779K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$709K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 2.87% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 2.03% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $629K | 0.14% |
3,730
+299
| +9% | +$50.4K |
|
77
Air Products & Chemicals
APD
$64.8B
| $602K | 0.14% |
+2,125
| New | +$602K |
|
78
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $562K | 0.13% |
22,170
| – | – |
|
79
ServiceNow
NOW
$191B
| $561K | 0.13% |
1,003
-4
| -0.4% | -$2.24K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $537K | 0.12% |
5,715
+629
| +12% | +$59.1K |
|
81
Blackstone
BX
$131B
| $520K | 0.12% |
4,852
+66
| +1% | +$7.07K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $513K | 0.12% |
13,509
| – | – |
|
83
Merck
MRK
$210B
| $506K | 0.12% |
4,913
+1,200
| +32% | +$124K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $503K | 0.12% |
7,800
-23
| -0.3% | -$1.48K |
|
85
McDonald's
MCD
$226B
| $498K | 0.11% |
1,891
-65
| -3% | -$17.1K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $484K | 0.11% |
2,485
+6
| +0.2% | +$1.17K |
|
87
Walmart
WMT
$793B
| $481K | 0.11% |
3,006
+600
| +25% | +$96K |
|
88
Costco
COST
$421B
| $467K | 0.11% |
827
+44
| +6% | +$24.9K |
|
89
AbbVie
ABBV
$374B
| $455K | 0.1% |
3,052
+254
| +9% | +$37.9K |
|
90
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $445K | 0.1% |
12,137
+1,108
| +10% | +$40.6K |
|
91
Broadcom
AVGO
$1.42T
| $440K | 0.1% |
530
+3
| +0.6% | +$2.49K |
|
92
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $439K | 0.1% |
16,468
-602
| -4% | -$16.1K |
|
93
Micron Technology
MU
$133B
| $438K | 0.1% |
6,431
+83
| +1% | +$5.65K |
|
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $432K | 0.1% |
21,472
| – | – |
|
95
Comcast
CMCSA
$125B
| $415K | 0.1% |
9,364
+1,269
| +16% | +$56.3K |
|
96
Coca-Cola
KO
$297B
| $411K | 0.09% |
7,336
+96
| +1% | +$5.37K |
|
97
Kenvue
KVUE
$39.2B
| $391K | 0.09% |
+19,458
| New | +$391K |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $386K | 0.09% |
5,581
-267
| -5% | -$18.5K |
|
99
Salesforce
CRM
$245B
| $368K | 0.08% |
1,816
+28
| +2% | +$5.68K |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $366K | 0.08% |
7,337
-161
| -2% | -$8.03K |
|