RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+1.21%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+3.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
6
Increased
67
Reduced
90
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.48M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$429K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$397K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$291K |
| 5 |
Veeva Systems
VEEV
|
$245K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 2.1% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $520K | 0.09% |
8,171
+466
| +6% | +$29.7K |
|
102
Airbnb
ABNB
$76.5B
| $515K | 0.08% |
3,398
+274
| +9% | +$41.5K |
|
103
Air Products & Chemicals
APD
$64.8B
| $512K | 0.08% |
1,983
-54
| -3% | -$13.9K |
|
104
Chevron
CVX
$318B
| $510K | 0.08% |
3,263
+59
| +2% | +$9.23K |
|
105
Intuitive Surgical
ISRG
$158B
| $503K | 0.08% |
1,131
-21
| -2% | -$9.34K |
|
106
Walt Disney
DIS
$211B
| $491K | 0.08% |
4,943
-12
| -0.2% | -$1.19K |
|
107
McDonald's
MCD
$226B
| $474K | 0.08% |
1,859
-40
| -2% | -$10.2K |
|
108
Qualcomm
QCOM
$170B
| $468K | 0.08% |
2,352
+47
| +2% | +$9.36K |
|
109
Salesforce
CRM
$245B
| $465K | 0.08% |
1,810
-88
| -5% | -$22.6K |
|
110
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $456K | 0.08% |
2,126
| – | – |
|
111
Schwab US Broad Market ETF
SCHB
$36.1B
| $455K | 0.07% |
7,240
-1
| -0% | -$63 |
|
112
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $439K | 0.07% |
21,472
| – | – |
|
113
CSX Corp
CSX
$60.2B
| $427K | 0.07% |
12,780
-80
| -0.6% | -$2.68K |
|
114
Pfizer
PFE
$141B
| $426K | 0.07% |
15,218
-2,727
| -15% | -$76.3K |
|
115
Grayscale Bitcoin Trust
GBTC
$45B
| $407K | 0.07% |
+7,642
| New | +$407K |
|
116
Waste Management
WM
$90.4B
| $396K | 0.07% |
1,857
-3
| -0.2% | -$640 |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $374K | 0.06% |
798
-2
| -0.3% | -$937 |
|
118
Glacier Bancorp
GBCI
$5.79B
| $370K | 0.06% |
+9,915
| New | +$370K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $363K | 0.06% |
2,856
| – | – |
|
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $363K | 0.06% |
12,273
-189
| -2% | -$5.59K |
|
121
Comcast
CMCSA
$125B
| $361K | 0.06% |
9,217
-290
| -3% | -$11.4K |
|
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $361K | 0.06% |
11,782
-405
| -3% | -$12.4K |
|
123
PepsiCo
PEP
$203B
| $346K | 0.06% |
2,095
+68
| +3% | +$11.2K |
|
124
iShares Russell 3000 ETF
IWV
$16.5B
| $341K | 0.06% |
1,106
| – | – |
|
125
Goldman Sachs
GS
$221B
| $324K | 0.05% |
717
+2
| +0.3% | +$905 |
|