RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
1-Year Return
11.97%
This Quarter Return
+6.99%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$50.2M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
156
New
26
Increased
57
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$2.01M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.86M |
| 3 |
Everest Group
EG
|
$796K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$724K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$722K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.7B
| $239K | 0.07% |
1,082
| – | – |
|
127
General Dynamics
GD
$86.7B
| $236K | 0.07% |
+952
| New | +$236K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.2B
| $232K | 0.07% |
+2,649
| New | +$232K |
|
129
Waste Management
WM
$90.6B
| $229K | 0.07% |
1,459
+61
| +4% | +$9.57K |
|
130
Tractor Supply
TSCO
$32.1B
| $227K | 0.07% |
5,055
-475
| -9% | -$21.4K |
|
131
IBM
IBM
$230B
| $225K | 0.06% |
+1,599
| New | +$225K |
|
132
Broadcom
AVGO
$1.44T
| $220K | 0.06% |
+3,940
| New | +$220K |
|
133
Veeva Systems
VEEV
$44.3B
| $213K | 0.06% |
1,320
-239
| -15% | -$38.6K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $210K | 0.06% |
+2,507
| New | +$210K |
|
135
Oracle
ORCL
$626B
| $208K | 0.06% |
+2,543
| New | +$208K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $208K | 0.06% |
719
+27
| +4% | +$7.8K |
|
137
Honeywell
HON
$137B
| $206K | 0.06% |
+963
| New | +$206K |
|
138
Cisco
CSCO
$269B
| $205K | 0.06% |
+4,311
| New | +$205K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $204K | 0.06% |
1,888
-750
| -28% | -$81.2K |
|
140
Verizon
VZ
$186B
| $202K | 0.06% |
5,118
-2,377
| -32% | -$93.6K |
|
141
Wells Fargo
WFC
$262B
| $201K | 0.06% |
+4,879
| New | +$201K |
|
142
Ford
F
$46.5B
| $158K | 0.05% |
+13,577
| New | +$158K |
|
143
Gran Tierra Energy
GTE
$143M
| $10.7K | ﹤0.01% |
1,079
| – | – |
|
144
Citigroup
C
$179B
| – | – |
-5,541
| Closed | -$231K |
|
|
145
Everest Group
EG
$14.5B
| – | – |
-3,032
| Closed | -$796K |
|
146
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,559
| Closed | -$211K |
|
147
General Motors
GM
$55.4B
| – | – |
-6,715
| Closed | -$215K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,416
| Closed | -$233K |
|
149
Intel
INTC
$108B
| – | – |
-7,820
| Closed | -$202K |
|
150
Lumen
LUMN
$5.1B
| – | – |
-17,125
| Closed | -$125K |
|