RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
1-Year Return
11.97%
This Quarter Return
+10.12%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$85.7M
(+20%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
166
New
21
Increased
55
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.54M |
| 4 |
Equinix
EQIX
|
$2.44M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$875K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 1.94% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Treasury 3 Year Note ETF
UTRE
$9.47M
| $276K | 0.05% |
+5,593
| New | +$276K |
|
127
US Treasury 2 Year Note ETF
UTWO
$376M
| $276K | 0.05% |
+5,701
| New | +$276K |
|
128
Linde
LIN
$222B
| $273K | 0.05% |
665
+49
| +8% | +$20.1K |
|
129
DexCom
DXCM
$31.7B
| $266K | 0.05% |
2,146
-136
| -6% | -$16.9K |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $265K | 0.05% |
2,545
-1,251
| -33% | -$130K |
|
131
Goldman Sachs
GS
$227B
| $258K | 0.05% |
670
-56
| -8% | -$21.6K |
|
132
Vanguard Value ETF
VTV
$144B
| $257K | 0.05% |
+1,719
| New | +$257K |
|
133
Cisco
CSCO
$269B
| $255K | 0.05% |
5,045
-1,295
| -20% | -$65.4K |
|
134
Zoetis
ZTS
$67.9B
| $253K | 0.05% |
1,281
+61
| +5% | +$12K |
|
135
Accenture
ACN
$158B
| $250K | 0.05% |
712
+31
| +5% | +$10.9K |
|
136
iShares US Technology ETF
IYW
$23.1B
| $242K | 0.05% |
1,972
| – | – |
|
137
IBM
IBM
$230B
| $241K | 0.05% |
1,474
+14
| +1% | +$2.29K |
|
138
CVS Health
CVS
$93.5B
| $239K | 0.05% |
3,023
-579
| -16% | -$45.7K |
|
139
Chipotle Mexican Grill
CMG
$55.5B
| $236K | 0.05% |
5,150
-450
| -8% | -$20.6K |
|
140
Raymond James Financial
RJF
$34.1B
| $233K | 0.05% |
2,094
-51
| -2% | -$5.69K |
|
141
Union Pacific
UNP
$132B
| $233K | 0.04% |
+949
| New | +$233K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $230K | 0.04% |
+3,791
| New | +$230K |
|
143
American Express
AXP
$230B
| $228K | 0.04% |
+1,219
| New | +$228K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $222K | 0.04% |
+588
| New | +$222K |
|
145
Qualcomm
QCOM
$172B
| $221K | 0.04% |
+1,528
| New | +$221K |
|
146
US Treasury 5 Year Note ETF
UFIV
$28.7M
| $217K | 0.04% |
+4,403
| New | +$217K |
|
147
General Dynamics
GD
$86.7B
| $216K | 0.04% |
+831
| New | +$216K |
|
148
GE Aerospace
GE
$299B
| $214K | 0.04% |
+2,100
| New | +$214K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.2B
| $212K | 0.04% |
2,529
+2
| +0.1% | +$168 |
|
150
Prologis
PLD
$105B
| $209K | 0.04% |
1,565
-318
| -17% | -$42.4K |
|