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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $259K | 0.09% |
+1,101
| New | +$259K |
|
102
lululemon athletica
LULU
$23.8B
| $258K | 0.09% |
923
-93
| -9% | -$26K |
|
103
Veeva Systems
VEEV
$44.4B
| $257K | 0.09% |
1,559
-161
| -9% | -$26.5K |
|
104
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $254K | 0.08% |
2,129
-847
| -28% | -$101K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $250K | 0.08% |
+2,638
| New | +$250K |
|
106
Consolidated Edison
ED
$35.3B
| $250K | 0.08% |
2,910
+43
| +1% | +$3.69K |
|
107
Intuitive Surgical
ISRG
$158B
| $249K | 0.08% |
1,328
-46
| -3% | -$8.63K |
|
108
Chipotle Mexican Grill
CMG
$56B
| $246K | 0.08% |
164
-18
| -10% | -$27K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $233K | 0.08% |
5,416
-968
| -15% | -$41.6K |
|
110
Citigroup
C
$175B
| $231K | 0.08% |
5,541
+148
| +3% | +$6.17K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $229K | 0.08% |
3,085
| – | – |
|
112
Hawaiian Electric Industries
HE
$2.15B
| $227K | 0.08% |
6,560
-259
| -4% | -$8.96K |
|
113
Waste Management
WM
$90.4B
| $224K | 0.07% |
1,398
+67
| +5% | +$10.7K |
|
114
iShares Russell 3000 ETF
IWV
$16.5B
| $224K | 0.07% |
1,082
-24
| -2% | -$4.97K |
|
115
DexCom
DXCM
$30.9B
| $218K | 0.07% |
2,710
-161
| -6% | -$13K |
|
116
Costco
COST
$421B
| $217K | 0.07% |
+460
| New | +$217K |
|
117
General Motors
GM
$55B
| $215K | 0.07% |
6,715
+134
| +2% | +$4.29K |
|
118
Edwards Lifesciences
EW
$47.7B
| $211K | 0.07% |
2,559
-233
| -8% | -$19.2K |
|
119
Gilead Sciences
GILD
$140B
| $207K | 0.07% |
+3,348
| New | +$207K |
|
120
Tractor Supply
TSCO
$31.9B
| $206K | 0.07% |
1,106
-123
| -10% | -$22.9K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $206K | 0.07% |
2,893
-12
| -0.4% | -$854 |
|
122
iShares New York Muni Bond ETF
NYF
$899M
| $204K | 0.07% |
4,029
-6,329
| -61% | -$320K |
|
123
Intel
INTC
$105B
| $202K | 0.07% |
7,820
+1,089
| +16% | +$28.1K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $200K | 0.07% |
692
-57
| -8% | -$16.5K |
|
125
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $200K | 0.07% |
+7,033
| New | +$200K |
|