RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
1-Year Return
11.97%
This Quarter Return
-3.34%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$3.75M
(+0.88%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
157
New
11
Increased
84
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.06M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$971K |
| 4 |
Schwab International Equity ETF
SCHF
|
$779K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$709K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 2.87% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 2.03% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $236K | 0.05% |
467
+46
| +11% | +$23.3K |
|
127
Goldman Sachs
GS
$227B
| $235K | 0.05% |
726
+22
| +3% | +$7.12K |
|
128
Veeva Systems
VEEV
$44.3B
| $233K | 0.05% |
1,145
+1
| +0.1% | +$203 |
|
129
Waste Management
WM
$90.6B
| $232K | 0.05% |
1,523
+2
| +0.1% | +$305 |
|
130
Linde
LIN
$222B
| $229K | 0.05% |
616
+61
| +11% | +$22.7K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.2B
| $228K | 0.05% |
2,527
-34
| -1% | -$3.07K |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| $227K | 0.05% |
+964
| New | +$227K |
|
133
Raymond James Financial
RJF
$34.1B
| $215K | 0.05% |
+2,145
| New | +$215K |
|
134
DexCom
DXCM
$31.7B
| $213K | 0.05% |
2,282
-164
| -7% | -$15.3K |
|
135
Zoetis
ZTS
$67.9B
| $212K | 0.05% |
1,220
+38
| +3% | +$6.61K |
|
136
Prologis
PLD
$105B
| $211K | 0.05% |
1,883
+88
| +5% | +$9.87K |
|
137
Accenture
ACN
$158B
| $209K | 0.05% |
681
+24
| +4% | +$7.37K |
|
138
iShares US Technology ETF
IYW
$23.1B
| $207K | 0.05% |
1,972
| – | – |
|
139
Chipotle Mexican Grill
CMG
$55.5B
| $205K | 0.05% |
5,600
-100
| -2% | -$3.66K |
|
140
IBM
IBM
$230B
| $205K | 0.05% |
+1,460
| New | +$205K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $204K | 0.05% |
+2,829
| New | +$204K |
|
142
Honeywell
HON
$137B
| $203K | 0.05% |
1,101
-8
| -0.7% | -$1.48K |
|
143
PayPal
PYPL
$65.4B
| $189K | 0.04% |
3,235
+176
| +6% | +$10.3K |
|
144
Ford
F
$46.5B
| $161K | 0.04% |
+12,940
| New | +$161K |
|
145
AT&T
T
$212B
| $154K | 0.04% |
+10,263
| New | +$154K |
|
146
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,886
| Closed | -$210K |
|
147
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,785
| Closed | -$242K |
|
148
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,765
| Closed | -$205K |
|
149
Novanta
NOVT
$4.15B
| – | – |
-1,222
| Closed | -$225K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-1,366
| Closed | -$204K |
|