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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $352K | 0.08% |
3,608
+439
| +14% | +$42.9K |
|
102
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $337K | 0.08% |
2,126
| – | – |
|
103
Comcast
CMCSA
$125B
| $336K | 0.08% |
8,095
+196
| +2% | +$8.14K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $336K | 0.08% |
2,740
| – | – |
|
105
Duke Energy
DUK
$94.5B
| $333K | 0.08% |
3,714
+11
| +0.3% | +$987 |
|
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $329K | 0.08% |
12,273
| – | – |
|
107
Netflix
NFLX
$521B
| $327K | 0.08% |
742
+70
| +10% | +$30.8K |
|
108
Walt Disney
DIS
$211B
| $327K | 0.08% |
3,658
-109
| -3% | -$9.73K |
|
109
DexCom
DXCM
$30.9B
| $314K | 0.07% |
2,446
+118
| +5% | +$15.2K |
|
110
Consolidated Edison
ED
$35.3B
| $314K | 0.07% |
3,470
+441
| +15% | +$39.9K |
|
111
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $303K | 0.07% |
10,226
+1,345
| +15% | +$39.9K |
|
112
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $288K | 0.07% |
8,049
+235
| +3% | +$8.42K |
|
113
iShares Russell 3000 ETF
IWV
$16.5B
| $281K | 0.07% |
1,106
+24
| +2% | +$6.11K |
|
114
Bank of America
BAC
$371B
| $278K | 0.07% |
9,705
-585
| -6% | -$16.8K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $267K | 0.06% |
759
+39
| +5% | +$13.7K |
|
116
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $264K | 0.06% |
7,137
+1,110
| +18% | +$41.1K |
|
117
Waste Management
WM
$90.4B
| $264K | 0.06% |
1,521
+16
| +1% | +$2.78K |
|
118
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $262K | 0.06% |
+2,631
| New | +$262K |
|
119
Vanguard Total International Bond ETF
BNDX
$68B
| $261K | 0.06% |
5,346
-1,482
| -22% | -$72.4K |
|
120
CVS Health
CVS
$93B
| $260K | 0.06% |
3,764
+424
| +13% | +$29.3K |
|
121
Cisco
CSCO
$268B
| $258K | 0.06% |
4,994
+18
| +0.4% | +$931 |
|
122
Gilead Sciences
GILD
$140B
| $253K | 0.06% |
3,285
-72
| -2% | -$5.55K |
|
123
Oracle
ORCL
$628B
| $244K | 0.06% |
+2,050
| New | +$244K |
|
124
Chipotle Mexican Grill
CMG
$56B
| $244K | 0.06% |
+114
| New | +$244K |
|
125
Emerson Electric
EMR
$72.9B
| $243K | 0.06% |
2,693
-37
| -1% | -$3.34K |
|