RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.12%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+20%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
166
New
21
Increased
55
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.54M |
| 4 |
Equinix
EQIX
|
$2.44M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$875K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 1.94% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $426K | 0.08% |
4,718
+559
| +13% | +$50.5K |
|
102
Walmart
WMT
$793B
| $413K | 0.08% |
2,622
-384
| -13% | -$60.5K |
|
103
Comcast
CMCSA
$125B
| $411K | 0.08% |
9,364
| – | – |
|
104
Schwab US Broad Market ETF
SCHB
$36.1B
| $404K | 0.08% |
7,252
-85
| -1% | -$4.73K |
|
105
Netflix
NFLX
$521B
| $401K | 0.08% |
823
-73
| -8% | -$35.5K |
|
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $393K | 0.08% |
13,596
-2,872
| -17% | -$82.9K |
|
107
Intuitive Surgical
ISRG
$158B
| $384K | 0.07% |
1,137
-30
| -3% | -$10.1K |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $382K | 0.07% |
5,061
-520
| -9% | -$39.3K |
|
109
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $373K | 0.07% |
2,126
| – | – |
|
110
Intel
INTC
$105B
| $372K | 0.07% |
7,397
+216
| +3% | +$10.9K |
|
111
Oracle
ORCL
$628B
| $364K | 0.07% |
3,452
+106
| +3% | +$11.2K |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $357K | 0.07% |
2,856
+116
| +4% | +$14.5K |
|
113
PepsiCo
PEP
$203B
| $339K | 0.07% |
1,996
-89
| -4% | -$15.1K |
|
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $333K | 0.06% |
12,273
| – | – |
|
115
Waste Management
WM
$90.4B
| $328K | 0.06% |
1,830
+307
| +20% | +$55K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $315K | 0.06% |
774
+17
| +2% | +$6.92K |
|
117
Duke Energy
DUK
$94.5B
| $312K | 0.06% |
3,213
-330
| -9% | -$32K |
|
118
Honeywell
HON
$136B
| $306K | 0.06% |
1,459
+358
| +33% | +$75.1K |
|
119
Boeing
BA
$176B
| $304K | 0.06% |
1,164
-247
| -18% | -$64.4K |
|
120
iShares Russell 3000 ETF
IWV
$16.5B
| $303K | 0.06% |
1,106
| – | – |
|
121
Verizon
VZ
$184B
| $295K | 0.06% |
7,823
-62
| -0.8% | -$2.34K |
|
122
Gilead Sciences
GILD
$140B
| $292K | 0.06% |
3,607
+130
| +4% | +$10.5K |
|
123
Kenvue
KVUE
$39.2B
| $290K | 0.06% |
13,491
-5,967
| -31% | -$128K |
|
124
Consolidated Edison
ED
$35.3B
| $281K | 0.05% |
3,092
-725
| -19% | -$66K |
|
125
Vanguard Total International Bond ETF
BNDX
$68B
| $278K | 0.05% |
5,636
-34
| -0.6% | -$1.68K |
|