RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-0.67%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+4%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
229
New
38
Increased
104
Reduced
65
Closed
10
Top Buys
| 1 |
Loar Holdings
LOAR
|
$5.01M |
| 2 |
Commercial Vehicle Group
CVGI
|
$3.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 5 |
Compass
COMP
|
$1.34M |
Top Sells
| 1 |
Shopify
SHOP
|
$972K |
| 2 |
Schwab International Equity ETF
SCHF
|
$503K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$468K |
| 4 |
Union Pacific
UNP
|
$448K |
| 5 |
Waste Management
WM
|
$382K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $597K | 0.09% |
1,144
+14
| +1% | +$7.31K |
|
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $591K | 0.09% |
10,805
-181
| -2% | -$9.9K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $586K | 0.08% |
5,551
-2,276
| -29% | -$240K |
|
104
Adobe
ADBE
$148B
| $580K | 0.08% |
1,305
-37
| -3% | -$16.5K |
|
105
Air Products & Chemicals
APD
$64.8B
| $580K | 0.08% |
1,999
-1
| -0.1% | -$290 |
|
106
Grayscale Bitcoin Trust
GBTC
$45B
| $571K | 0.08% |
7,715
+3
| +0% | +$222 |
|
107
Oneok
OKE
$46.5B
| $567K | 0.08% |
5,644
+20
| +0.4% | +$2.01K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $565K | 0.08% |
13,509
| – | – |
|
109
RTX Corp
RTX
$212B
| $564K | 0.08% |
4,873
+159
| +3% | +$18.4K |
|
110
McDonald's
MCD
$226B
| $563K | 0.08% |
1,942
+52
| +3% | +$15.1K |
|
111
United Parcel Service
UPS
$72.3B
| $558K | 0.08% |
4,422
+75
| +2% | +$9.46K |
|
112
Coca-Cola
KO
$297B
| $548K | 0.08% |
8,795
+293
| +3% | +$18.2K |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $544K | 0.08% |
20,879
+13,925
| +200% | +$443 |
|
114
US Treasury 12 Month Bill ETF
OBIL
$277M
| $544K | 0.08% |
10,866
-1,218
| -10% | -$61K |
|
115
Cisco
CSCO
$268B
| $542K | 0.08% |
9,156
+2,474
| +37% | +$146K |
|
116
Walt Disney
DIS
$211B
| $538K | 0.08% |
4,828
-1,118
| -19% | -$124K |
|
117
Honeywell
HON
$136B
| $532K | 0.08% |
2,356
-659
| -22% | -$149K |
|
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $518K | 0.07% |
+12,442
| New | +$518K |
|
119
Intuit
INTU
$187B
| $511K | 0.07% |
813
+482
| +146% | +$303K |
|
120
Goldman Sachs
GS
$221B
| $508K | 0.07% |
888
+58
| +7% | +$33.2K |
|
121
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $500K | 0.07% |
2,126
| – | – |
|
122
Pfizer
PFE
$141B
| $498K | 0.07% |
18,766
+2,087
| +13% | +$55.4K |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $488K | 0.07% |
21,510
+14,279
| +197% | -$4.15K |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $486K | 0.07% |
1,509
+542
| +56% | +$175K |
|
125
DexCom
DXCM
$30.9B
| $484K | 0.07% |
6,221
-419
| -6% | -$32.6K |
|