RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.62%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
150
New
7
Increased
54
Reduced
74
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$34.8M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.79M |
| 3 |
Sparkline Intangible Value ETF
ITAN
|
$5.76M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$5.64M |
| 5 |
Equinix
EQIX
|
$2.6M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.24M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.16M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.78M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.5B
| $243K | 0.06% |
3,204
-610
| -16% | -$46.3K |
|
127
Emerson Electric
EMR
$72.9B
| $238K | 0.06% |
2,730
-93
| -3% | -$8.1K |
|
128
Netflix
NFLX
$521B
| $232K | 0.06% |
672
-337
| -33% | -$116K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $227K | 0.06% |
720
+1
| +0.1% | +$315 |
|
130
Goldman Sachs
GS
$221B
| $227K | 0.06% |
693
-27
| -4% | -$8.83K |
|
131
Tractor Supply
TSCO
$31.9B
| $225K | 0.06% |
958
-53
| -5% | -$12.5K |
|
132
Prologis
PLD
$103B
| $223K | 0.06% |
+1,789
| New | +$223K |
|
133
Verizon
VZ
$184B
| $220K | 0.06% |
5,645
+527
| +10% | +$20.5K |
|
134
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $213K | 0.05% |
+6,027
| New | +$213K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.1B
| $212K | 0.05% |
2,558
-91
| -3% | -$7.54K |
|
136
Veeva Systems
VEEV
$44.4B
| $211K | 0.05% |
1,150
-170
| -13% | -$31.2K |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $210K | 0.05% |
3,031
-634
| -17% | -$43.9K |
|
138
Mercado Libre
MELI
$120B
| $202K | 0.05% |
+153
| New | +$202K |
|
139
Gran Tierra Energy
GTE
$143M
| $9.48K | ﹤0.01% |
10,785
| – | – |
|
|
XELA
140
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $425 | ﹤0.01% |
+10,926
| New | +$425 |
|
141
Wells Fargo
WFC
$258B
| – | – |
-4,879
| Closed | -$201K |
|
142
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-1,888
| Closed | -$204K |
|
143
Qualcomm
QCOM
$170B
| – | – |
-2,538
| Closed | -$279K |
|
144
Oracle
ORCL
$628B
| – | – |
-2,543
| Closed | -$208K |
|
145
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,507
| Closed | -$210K |
|
146
lululemon athletica
LULU
$23.8B
| – | – |
-796
| Closed | -$255K |
|
147
IBM
IBM
$227B
| – | – |
-1,599
| Closed | -$225K |
|
148
Honeywell
HON
$136B
| – | – |
-963
| Closed | -$206K |
|
149
General Dynamics
GD
$86.8B
| – | – |
-952
| Closed | -$236K |
|
150
Ford
F
$46.2B
| – | – |
-13,577
| Closed | -$158K |
|