RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
1-Year Return
11.97%
This Quarter Return
+6.19%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$33.9M
(+8.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
154
New
14
Increased
68
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.13M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.82M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 2.83% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $242K | 0.06% |
3,785
+754
| +25% | +$48.2K |
|
127
Hawaiian Electric Industries
HE
$2.14B
| $240K | 0.06% |
6,629
-30
| -0.5% | -$1.09K |
|
128
Honeywell
HON
$137B
| $230K | 0.05% |
+1,109
| New | +$230K |
|
129
Goldman Sachs
GS
$227B
| $227K | 0.05% |
704
+11
| +2% | +$3.55K |
|
130
Veeva Systems
VEEV
$44.3B
| $226K | 0.05% |
1,144
-6
| -0.5% | -$1.19K |
|
131
Novanta
NOVT
$4.15B
| $225K | 0.05% |
+1,222
| New | +$225K |
|
132
Prologis
PLD
$105B
| $220K | 0.05% |
1,795
+6
| +0.3% | +$736 |
|
133
Thermo Fisher Scientific
TMO
$185B
| $219K | 0.05% |
421
-41
| -9% | -$21.4K |
|
134
Edwards Lifesciences
EW
$47.5B
| $217K | 0.05% |
+2,305
| New | +$217K |
|
135
iShares US Technology ETF
IYW
$23.1B
| $215K | 0.05% |
+1,972
| New | +$215K |
|
136
Linde
LIN
$222B
| $211K | 0.05% |
+555
| New | +$211K |
|
137
Vanguard Total Bond Market
BND
$134B
| $210K | 0.05% |
2,886
-4,803
| -62% | -$349K |
|
138
Tractor Supply
TSCO
$32.1B
| $210K | 0.05% |
4,740
-50
| -1% | -$2.21K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.2B
| $208K | 0.05% |
2,561
+3
| +0.1% | +$243 |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $206K | 0.05% |
+1,919
| New | +$206K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $205K | 0.05% |
+2,765
| New | +$205K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $204K | 0.05% |
1,366
-3,262
| -70% | -$488K |
|
143
PayPal
PYPL
$65.4B
| $204K | 0.05% |
3,059
-145
| -5% | -$9.68K |
|
144
Zoetis
ZTS
$67.9B
| $204K | 0.05% |
+1,182
| New | +$204K |
|
145
Accenture
ACN
$158B
| $203K | 0.05% |
+657
| New | +$203K |
|
|
FFAI
146
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
| $2.68K | ﹤0.01% |
+1
| New | +$2.68K |
|
147
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-8,294
| Closed | -$335K |
|
148
Gran Tierra Energy
GTE
$143M
| – | – |
-1,079
| Closed | -$9.48K |
|
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-18,948
| Closed | -$962K |
|
150
Mercado Libre
MELI
$123B
| – | – |
-153
| Closed | -$202K |
|