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RWP
Revolve Wealth Partners Portfolio holdings
AUM
$961M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$68.9M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
182
New
23
Increased
107
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.47M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.11M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.07M |
| 5 |
Shopify
SHOP
|
+$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.01M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$924K |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$527K |
| 4 |
lululemon athletica
LULU
|
+$209K |
| 5 |
Apple
AAPL
|
+$187K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$362B
| $505K | 0.09% |
3,204
+168
| +6% | +$25.4K |
|
102
Walmart Inc
WMT
$905B
| $500K | 0.09% |
8,310
+444
| +6% | +$25.4K |
|
103
Pfizer
PFE
$138B
| $498K | 0.09% |
17,945
-1,172
| -6% | -$32.5K |
|
104
Air Products & Chemicals
APD
$66.7B
| $494K | 0.08% |
2,037
-39
| -2% | -$9.56K |
|
105
Bank of America
BAC
$430B
| $489K | 0.08% |
12,897
+72
| +0.6% | +$2.47K |
|
106
CSX Corp
CSX
$92.8B
| $477K | 0.08% |
+12,860
| New | +$469K |
|
107
Coca-Cola
KO
$357B
| $471K | 0.08% |
7,705
+276
| +4% | +$16.6K |
|
108
Intuitive Surgical
ISRG
$134B
| $460K | 0.08% |
1,152
+15
| +1% | +$5.67K |
|
109
Schwab US Broad Market ETF
SCHB
$43.5B
| $442K | 0.08% |
21,723
-33
| -0.2% | -$639 |
|
|
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $439K | 0.07% |
21,472
| – | – |
|
111
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $415K | 0.07% |
2,126
| – | – |
|
112
Comcast
CMCSA
$82.8B
| $412K | 0.07% |
9,507
+143
| +2% | +$6.17K |
|
113
Waste Management
WM
$94.1B
| $396K | 0.07% |
1,860
+30
| +2% | +$5.9K |
|
114
Intel
INTC
$542B
| $395K | 0.07% |
8,951
+1,554
| +21% | +$69.2K |
|
115
Qualcomm
QCOM
$188B
| $390K | 0.07% |
2,305
+777
| +51% | +$120K |
|
116
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $375K | 0.06% |
2,856
| – | – |
|
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $359K | 0.06% |
12,187
-1,409
| -10% | -$40.2K |
|
118
PepsiCo
PEP
$185B
| $355K | 0.06% |
2,027
+31
| +2% | +$5.22K |
|
119
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $350K | 0.06% |
2,985
+440
| +17% | +$48.9K |
|
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| $346K | 0.06% |
12,462
+189
| +2% | +$5.1K |
|
121
Vertex Pharmaceuticals
VRTX
$121B
| $334K | 0.06% |
800
+26
| +3% | +$11K |
|
122
iShares Russell 3000 ETF
IWV
$19.9B
| $332K | 0.06% |
1,106
| – | – |
|
123
Linde
LIN
$242B
| $322K | 0.06% |
693
+28
| +4% | +$12.1K |
|
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $320K | 0.05% |
4,007
-1,054
| -21% | -$80.7K |
|
125
Duke Energy
DUK
$98.5B
| $316K | 0.05% |
3,264
+51
| +2% | +$4.84K |
|
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