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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $360K | 0.08% |
3,796
+188
| +5% | +$17.8K |
|
102
Bank of America
BAC
$371B
| $356K | 0.08% |
13,018
+3,313
| +34% | +$90.7K |
|
103
Oracle
ORCL
$628B
| $354K | 0.08% |
3,346
+1,296
| +63% | +$137K |
|
104
PepsiCo
PEP
$203B
| $353K | 0.08% |
2,085
-101
| -5% | -$17.1K |
|
105
Intuitive Surgical
ISRG
$158B
| $341K | 0.08% |
1,167
-26
| -2% | -$7.6K |
|
106
Cisco
CSCO
$268B
| $341K | 0.08% |
6,340
+1,346
| +27% | +$72.4K |
|
107
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $339K | 0.08% |
11,917
+1,691
| +17% | +$48.1K |
|
108
Netflix
NFLX
$521B
| $338K | 0.08% |
896
+154
| +21% | +$58.1K |
|
109
Walt Disney
DIS
$211B
| $337K | 0.08% |
4,159
+501
| +14% | +$40.6K |
|
110
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $327K | 0.08% |
2,126
| – | – |
|
111
Consolidated Edison
ED
$35.3B
| $326K | 0.08% |
3,817
+347
| +10% | +$29.7K |
|
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $322K | 0.07% |
12,273
| – | – |
|
113
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $317K | 0.07% |
9,109
+1,972
| +28% | +$68.7K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $315K | 0.07% |
2,740
| – | – |
|
115
Duke Energy
DUK
$94.5B
| $313K | 0.07% |
3,543
-171
| -5% | -$15.1K |
|
116
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $274K | 0.06% |
8,194
+145
| +2% | +$4.85K |
|
117
Vanguard Total International Bond ETF
BNDX
$68B
| $271K | 0.06% |
5,670
+324
| +6% | +$15.5K |
|
118
iShares Russell 3000 ETF
IWV
$16.5B
| $271K | 0.06% |
1,106
| – | – |
|
119
Boeing
BA
$176B
| $271K | 0.06% |
+1,411
| New | +$271K |
|
120
Emerson Electric
EMR
$72.9B
| $266K | 0.06% |
2,751
+58
| +2% | +$5.6K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $263K | 0.06% |
757
-2
| -0.3% | -$695 |
|
122
Gilead Sciences
GILD
$140B
| $261K | 0.06% |
3,477
+192
| +6% | +$14.4K |
|
123
Verizon
VZ
$184B
| $256K | 0.06% |
+7,885
| New | +$256K |
|
124
Intel
INTC
$105B
| $255K | 0.06% |
+7,181
| New | +$255K |
|
125
CVS Health
CVS
$93B
| $251K | 0.06% |
3,602
-162
| -4% | -$11.3K |
|