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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
+8.05%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$68.9M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
182
New
23
Increased
107
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.47M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.11M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.07M |
| 5 |
Shopify
SHOP
|
+$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.01M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$924K |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$527K |
| 4 |
lululemon athletica
LULU
|
+$209K |
| 5 |
Apple
AAPL
|
+$187K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$206B
| $315K | 0.05% |
1,649
+175
| +12% | +$31.9K |
|
127
DexCom
DXCM
$28.5B
| $307K | 0.05% |
2,215
+69
| +3% | +$8.67K |
|
128
Chipotle Mexican Grill
CMG
$47.3B
| $299K | 0.05% |
5,150
| – | – |
|
129
Consolidated Edison
ED
$41.1B
| $299K | 0.05% |
3,291
+199
| +6% | +$17.8K |
|
130
Goldman Sachs
GS
$332B
| $299K | 0.05% |
715
+45
| +7% | +$17.5K |
|
131
American Express
AXP
$243B
| $297K | 0.05% |
1,304
+85
| +7% | +$17.6K |
|
132
GE Aerospace
GE
$369B
| $295K | 0.05% |
2,105
+5
| +0.2% | +$589 |
|
133
Honeywell
HON
$70.7B
| $295K | 0.05% |
1,523
-25
| -2% | -$4.71K |
|
134
Cisco
CSCO
$463B
| $294K | 0.05% |
5,882
+837
| +17% | +$41.8K |
|
135
Kenvue
KVUE
$36.2B
| $293K | 0.05% |
13,665
+174
| +1% | +$3.53K |
|
136
Verizon
VZ
$177B
| $286K | 0.05% |
6,808
-1,015
| -13% | -$40.9K |
|
137
NextEra Energy
NEE
$187B
| $283K | 0.05% |
4,431
+640
| +17% | +$37.5K |
|
138
iShares Russell 1000 ETF
IWB
$48.5B
| $281K | 0.05% |
+977
| New | +$268K |
|
139
Vanguard Total International Bond ETF
BNDX
$82.3B
| $277K | 0.05% |
5,639
+3
| +0.1% | +$147 |
|
140
US Treasury 2 Year Note ETF
UTWO
$482M
| $274K | 0.05% |
5,701
| – | – |
|
141
US Treasury 3 Year Note ETF
UTRE
$9.06M
| $274K | 0.05% |
5,593
| – | – |
|
142
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $272K | 0.05% |
+2,249
| New | +$258K |
|
143
Raymond James Financial
RJF
$32.8B
| $271K | 0.05% |
2,107
+13
| +0.6% | +$1.51K |
|
144
iShares US Technology ETF
IYW
$25B
| $266K | 0.05% |
1,972
| – | – |
|
145
Accenture
ACN
$84.1B
| $264K | 0.05% |
763
+51
| +7% | +$18.6K |
|
146
Gilead Sciences
GILD
$162B
| $257K | 0.04% |
3,505
-102
| -3% | -$7.84K |
|
147
Eaton
ETN
$160B
| $255K | 0.04% |
+815
| New | +$223K |
|
148
Thermo Fisher Scientific
TMO
$198B
| $251K | 0.04% |
433
+55
| +15% | +$30.9K |
|
149
Intuit
INTU
$78.2B
| $249K | 0.04% |
+383
| New | +$244K |
|
150
Caterpillar
CAT
$428B
| $249K | 0.04% |
+678
| New | +$217K |
|
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