RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+5.45%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+7.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
200
New
24
Increased
89
Reduced
63
Closed
9
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.89M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.61M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$910K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$694K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$652K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Treasury 12 Month Bill ETF
OBIL
$277M
| $607K | 0.09% |
+12,084
| New | +$607K |
|
|
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $601K | 0.09% |
10,986
-12,690
| -54% | -$694K |
|
103
Air Products & Chemicals
APD
$64.8B
| $595K | 0.09% |
2,000
+17
| +0.9% | +$5.06K |
|
104
United Parcel Service
UPS
$72.3B
| $593K | 0.09% |
4,347
+85
| +2% | +$11.6K |
|
105
McDonald's
MCD
$226B
| $576K | 0.09% |
1,890
+31
| +2% | +$9.44K |
|
106
Walt Disney
DIS
$211B
| $572K | 0.09% |
5,946
+1,003
| +20% | +$96.5K |
|
107
RTX Corp
RTX
$212B
| $571K | 0.09% |
4,714
+2,253
| +92% | +$273K |
|
108
IBM
IBM
$227B
| $568K | 0.09% |
2,568
+925
| +56% | +$204K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $559K | 0.09% |
6,954
-393
| -5% | -$31.6K |
|
110
CSX Corp
CSX
$60.2B
| $556K | 0.08% |
16,114
+3,334
| +26% | +$115K |
|
111
Intuitive Surgical
ISRG
$158B
| $555K | 0.08% |
1,130
-1
| -0.1% | -$491 |
|
112
Merck
MRK
$210B
| $545K | 0.08% |
4,798
-6
| -0.1% | -$681 |
|
113
Danaher
DHR
$143B
| $541K | 0.08% |
+1,946
| New | +$541K |
|
114
Oneok
OKE
$46.5B
| $513K | 0.08% |
+5,624
| New | +$513K |
|
115
Analog Devices
ADI
$120B
| $500K | 0.08% |
2,172
+1,080
| +99% | +$249K |
|
116
Pfizer
PFE
$141B
| $483K | 0.07% |
16,679
+1,461
| +10% | +$42.3K |
|
117
Schwab US Broad Market ETF
SCHB
$36.1B
| $481K | 0.07% |
7,231
-9
| -0.1% | -$599 |
|
118
Idexx Laboratories
IDXX
$50.7B
| $468K | 0.07% |
+927
| New | +$468K |
|
|
BSCO
119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $468K | 0.07% |
22,165
-8,497
| -28% | -$179K |
|
120
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $468K | 0.07% |
2,126
| – | – |
|
121
DexCom
DXCM
$30.9B
| $445K | 0.07% |
6,640
+4,495
| +210% | +$301K |
|
122
Salesforce
CRM
$245B
| $444K | 0.07% |
1,622
-188
| -10% | -$51.5K |
|
123
Mettler-Toledo International
MTD
$26.1B
| $421K | 0.06% |
+281
| New | +$421K |
|
124
Airbnb
ABNB
$76.5B
| $415K | 0.06% |
3,274
-124
| -4% | -$15.7K |
|
125
Goldman Sachs
GS
$221B
| $411K | 0.06% |
830
+113
| +16% | +$55.9K |
|