RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
1-Year Return
11.97%
This Quarter Return
-14.11%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$42.1M
(-12%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
158
New
11
Increased
76
Reduced
45
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.74M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.29M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.1M |
| 4 |
Apple
AAPL
|
$415K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$408K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.47% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $215K | 0.07% |
+2,992
| New | +$215K |
|
127
DexCom
DXCM
$31.7B
| $214K | 0.07% |
2,871
+43
| +2% | +$3.21K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $211K | 0.07% |
+749
| New | +$211K |
|
129
General Motors
GM
$55.4B
| $209K | 0.07% |
6,581
+427
| +7% | +$13.6K |
|
130
Merck
MRK
$210B
| $207K | 0.07% |
+2,271
| New | +$207K |
|
131
FedEx
FDX
$53.2B
| $204K | 0.07% |
+902
| New | +$204K |
|
132
Waste Management
WM
$90.6B
| $204K | 0.07% |
1,331
+27
| +2% | +$4.14K |
|
133
Shopify
SHOP
$189B
| $203K | 0.07% |
6,500
-30
| -0.5% | -$937 |
|
134
Vodafone
VOD
$28.3B
| $201K | 0.07% |
12,881
-1,297
| -9% | -$20.2K |
|
135
Lennar Class A
LEN
$35.8B
| $200K | 0.07% |
+2,926
| New | +$200K |
|
136
Lumen
LUMN
$5.1B
| $181K | 0.06% |
16,563
-916
| -5% | -$10K |
|
137
Gran Tierra Energy
GTE
$143M
| $12K | ﹤0.01% |
1,079
-250
| -19% | -$2.78K |
|
138
Align Technology
ALGN
$9.76B
| – | – |
-677
| Closed | -$295K |
|
139
ASML
ASML
$296B
| – | – |
-319
| Closed | -$213K |
|
140
Costco
COST
$424B
| – | – |
-397
| Closed | -$229K |
|
141
Cisco
CSCO
$269B
| – | – |
-3,781
| Closed | -$211K |
|
142
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-5,217
| Closed | -$202K |
|
143
Emerson Electric
EMR
$74.9B
| – | – |
-2,494
| Closed | -$245K |
|
144
General Dynamics
GD
$86.7B
| – | – |
-956
| Closed | -$231K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| – | – |
-3,080
| Closed | -$238K |
|
146
iShares US Technology ETF
IYW
$23.1B
| – | – |
-1,972
| Closed | -$203K |
|
147
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-8,824
| Closed | -$229K |
|
148
Mercado Libre
MELI
$123B
| – | – |
-221
| Closed | -$263K |
|
149
Magna International
MGA
$12.8B
| – | – |
-3,379
| Closed | -$217K |
|
150
Netflix
NFLX
$534B
| – | – |
-1,041
| Closed | -$390K |
|