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RWP
Revolve Wealth Partners Portfolio holdings
AUM
$961M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$3.75M
(+0.88%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
157
New
11
Increased
84
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.14M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.02M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$811K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$736K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$199B
| $236K | 0.05% |
467
+46
| +11% | +$24.5K |
|
127
Goldman Sachs
GS
$337B
| $235K | 0.05% |
726
+22
| +3% | +$7.35K |
|
128
Veeva Systems
VEEV
$31.4B
| $233K | 0.05% |
1,145
+1
| +0.1% | +$201 |
|
129
Waste Management
WM
$94.1B
| $232K | 0.05% |
1,523
+2
| +0.1% | +$324 |
|
130
Linde
LIN
$242B
| $229K | 0.05% |
616
+61
| +11% | +$23.2K |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $228K | 0.05% |
5,054
-68
| -1% | -$2.98K |
|
132
Vanguard Health Care ETF
VHT
$17.8B
| $227K | 0.05% |
+964
| New | +$235K |
|
133
Raymond James Financial
RJF
$32.6B
| $215K | 0.05% |
+2,145
| New | +$227K |
|
134
DexCom
DXCM
$28.6B
| $213K | 0.05% |
2,282
-164
| -7% | -$18.5K |
|
135
Zoetis
ZTS
$31B
| $212K | 0.05% |
1,220
+38
| +3% | +$6.9K |
|
136
Prologis
PLD
$133B
| $211K | 0.05% |
1,883
+88
| +5% | +$10.8K |
|
137
Accenture
ACN
$82.3B
| $209K | 0.05% |
681
+24
| +4% | +$7.56K |
|
138
iShares US Technology ETF
IYW
$24.9B
| $207K | 0.05% |
1,972
| – | – |
|
139
Chipotle Mexican Grill
CMG
$46.7B
| $205K | 0.05% |
5,600
-100
| -2% | -$3.9K |
|
140
IBM
IBM
$204B
| $205K | 0.05% |
+1,460
| New | +$208K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $204K | 0.05% |
+2,829
| New | +$213K |
|
142
Honeywell
HON
$70.5B
| $203K | 0.05% |
1,168
-9
| -0.8% | -$1.65K |
|
143
PayPal
PYPL
$41.8B
| $189K | 0.04% |
3,235
+176
| +6% | +$11.5K |
|
144
Ford
F
$55.5B
| $161K | 0.04% |
+12,940
| New | +$168K |
|
145
AT&T
T
$148B
| $154K | 0.04% |
+10,263
| New | +$150K |
|
146
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| – | – |
-2,631
| Closed | -$262K |
|
147
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,886
| Closed | -$210K |
|
148
Bristol-Myers Squibb
BMY
$116B
| – | – |
-3,785
| Closed | -$242K |
|
149
Edwards Lifesciences
EW
$51.9B
| – | – |
-2,305
| Closed | -$217K |
|
150
Hawaiian Electric Industries
HE
$2.33B
| – | – |
-6,629
| Closed | -$240K |
|
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