RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+8.02%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
182
New
23
Increased
108
Reduced
36
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.51M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.19M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.06M |
| 5 |
Shopify
SHOP
|
$1.44M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.15M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$964K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$528K |
| 4 |
lululemon athletica
LULU
|
$209K |
| 5 |
Apple
AAPL
|
$176K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $505K | 0.09% |
3,204
+168
| +6% | +$26.5K |
|
102
Walmart
WMT
$793B
| $500K | 0.09% |
8,310
+444
| +6% | +$26.7K |
|
103
Pfizer
PFE
$141B
| $498K | 0.08% |
17,945
-1,172
| -6% | -$32.5K |
|
104
Air Products & Chemicals
APD
$64.8B
| $494K | 0.08% |
2,037
-39
| -2% | -$9.45K |
|
105
Bank of America
BAC
$371B
| $489K | 0.08% |
12,897
+72
| +0.6% | +$2.73K |
|
106
CSX Corp
CSX
$60.2B
| $477K | 0.08% |
+12,860
| New | +$477K |
|
107
Coca-Cola
KO
$297B
| $471K | 0.08% |
7,705
+276
| +4% | +$16.9K |
|
108
Intuitive Surgical
ISRG
$158B
| $460K | 0.08% |
1,152
+15
| +1% | +$5.99K |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $442K | 0.08% |
21,723
-33
| -0.2% | -$672 |
|
110
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $439K | 0.07% |
21,472
| – | – |
|
111
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $415K | 0.07% |
2,126
| – | – |
|
112
Comcast
CMCSA
$125B
| $412K | 0.07% |
9,507
+143
| +2% | +$6.2K |
|
113
Waste Management
WM
$90.4B
| $396K | 0.07% |
1,860
+30
| +2% | +$6.4K |
|
114
Intel
INTC
$105B
| $395K | 0.07% |
8,951
+1,554
| +21% | +$68.6K |
|
115
Qualcomm
QCOM
$170B
| $390K | 0.07% |
2,305
+777
| +51% | +$132K |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $375K | 0.06% |
2,856
| – | – |
|
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $359K | 0.06% |
12,187
-1,409
| -10% | -$41.5K |
|
118
PepsiCo
PEP
$203B
| $355K | 0.06% |
2,027
+31
| +2% | +$5.43K |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $350K | 0.06% |
2,985
+440
| +17% | +$51.6K |
|
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $346K | 0.06% |
12,462
+189
| +2% | +$5.25K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $334K | 0.06% |
800
+26
| +3% | +$10.9K |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $332K | 0.06% |
1,106
| – | – |
|
123
Linde
LIN
$221B
| $322K | 0.05% |
693
+28
| +4% | +$13K |
|
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $320K | 0.05% |
4,007
-1,054
| -21% | -$84.2K |
|
125
Duke Energy
DUK
$94.5B
| $316K | 0.05% |
3,264
+51
| +2% | +$4.93K |
|