RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.62%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
150
New
7
Increased
54
Reduced
74
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$34.8M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.79M |
| 3 |
Sparkline Intangible Value ETF
ITAN
|
$5.76M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$5.64M |
| 5 |
Equinix
EQIX
|
$2.6M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.24M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.16M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.78M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $349K | 0.09% |
2,366
-465
| -16% | -$68.6K |
|
102
Eli Lilly
LLY
$661B
| $348K | 0.09% |
1,012
-13
| -1% | -$4.46K |
|
103
Salesforce
CRM
$245B
| $342K | 0.09% |
1,711
-137
| -7% | -$27.4K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $339K | 0.09% |
2,740
| – | – |
|
105
ARK Innovation ETF
ARKK
$7.43B
| $335K | 0.09% |
8,294
| – | – |
|
106
Vanguard Total International Bond ETF
BNDX
$68B
| $334K | 0.08% |
6,828
+1,533
| +29% | +$75K |
|
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $320K | 0.08% |
12,273
-84
| -0.7% | -$2.19K |
|
108
Comcast
CMCSA
$125B
| $299K | 0.08% |
7,899
-1,271
| -14% | -$48.2K |
|
109
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $295K | 0.08% |
2,126
-3
| -0.1% | -$417 |
|
110
Bank of America
BAC
$371B
| $294K | 0.07% |
10,290
-1,744
| -14% | -$49.9K |
|
111
Consolidated Edison
ED
$35.3B
| $290K | 0.07% |
3,029
+54
| +2% | +$5.17K |
|
112
Broadcom
AVGO
$1.42T
| $284K | 0.07% |
442
+48
| +12% | +$30.8K |
|
113
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $281K | 0.07% |
3,169
-858
| -21% | -$76.2K |
|
114
Intuitive Surgical
ISRG
$158B
| $279K | 0.07% |
1,092
-111
| -9% | -$28.4K |
|
115
Gilead Sciences
GILD
$140B
| $279K | 0.07% |
3,357
-236
| -7% | -$19.6K |
|
116
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $277K | 0.07% |
7,814
+71
| +0.9% | +$2.52K |
|
117
DexCom
DXCM
$30.9B
| $270K | 0.07% |
2,328
-178
| -7% | -$20.7K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $266K | 0.07% |
462
-56
| -11% | -$32.2K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $264K | 0.07% |
10,752
-2,665
| -20% | -$65.3K |
|
120
Cisco
CSCO
$268B
| $260K | 0.07% |
4,976
+665
| +15% | +$34.8K |
|
121
Hawaiian Electric Industries
HE
$2.15B
| $256K | 0.07% |
6,659
+12
| +0.2% | +$461 |
|
122
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $255K | 0.06% |
8,881
+605
| +7% | +$17.4K |
|
123
iShares Russell 3000 ETF
IWV
$16.5B
| $255K | 0.06% |
1,082
| – | – |
|
124
CVS Health
CVS
$93B
| $248K | 0.06% |
3,340
-1,202
| -26% | -$89.3K |
|
125
Waste Management
WM
$90.4B
| $246K | 0.06% |
1,505
+46
| +3% | +$7.51K |
|