RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+8.02%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$68.9M
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.38%
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
|
$11.7M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.51M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.19M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.06M |
| 5 |
Shopify
SHOP
|
$1.44M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.15M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$964K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$528K |
| 4 |
lululemon athletica
LULU
|
$209K |
| 5 |
Apple
AAPL
|
$176K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$228B
| $315K | 0.05% |
1,649
+175
| +12% | +$33.4K |
|
127
DexCom
DXCM
$31.6B
| $307K | 0.05% |
2,215
+69
| +3% | +$9.57K |
|
128
Chipotle Mexican Grill
CMG
$55.5B
| $299K | 0.05% |
5,150
| – | – |
|
129
Consolidated Edison
ED
$35.6B
| $299K | 0.05% |
3,291
+199
| +6% | +$18.1K |
|
130
Goldman Sachs
GS
$222B
| $299K | 0.05% |
715
+45
| +7% | +$18.8K |
|
131
American Express
AXP
$226B
| $297K | 0.05% |
1,304
+85
| +7% | +$19.4K |
|
132
GE Aerospace
GE
$294B
| $295K | 0.05% |
2,105
+5
| +0.2% | +$700 |
|
133
Honeywell
HON
$136B
| $295K | 0.05% |
1,435
-24
| -2% | -$4.93K |
|
134
Cisco
CSCO
$267B
| $294K | 0.05% |
5,882
+837
| +17% | +$41.8K |
|
135
Kenvue
KVUE
$39.3B
| $293K | 0.05% |
13,665
+174
| +1% | +$3.73K |
|
136
Verizon
VZ
$187B
| $286K | 0.05% |
6,808
-1,015
| -13% | -$42.6K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $283K | 0.05% |
4,431
+640
| +17% | +$40.9K |
|
138
iShares Russell 1000 ETF
IWB
$43.1B
| $281K | 0.05% |
+977
| New | +$281K |
|
139
Vanguard Total International Bond ETF
BNDX
$68.2B
| $277K | 0.05% |
5,639
+3
| +0.1% | +$148 |
|
140
US Treasury 2 Year Note ETF
UTWO
$376M
| $274K | 0.05% |
5,701
| – | – |
|
141
US Treasury 3 Year Note ETF
UTRE
$9.47M
| $274K | 0.05% |
5,593
| – | – |
|
142
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $272K | 0.05% |
+2,249
| New | +$272K |
|
143
Raymond James Financial
RJF
$33.6B
| $271K | 0.05% |
2,107
+13
| +0.6% | +$1.67K |
|
144
iShares US Technology ETF
IYW
$22.8B
| $266K | 0.05% |
1,972
| – | – |
|
145
Accenture
ACN
$156B
| $264K | 0.05% |
763
+51
| +7% | +$17.7K |
|
146
Gilead Sciences
GILD
$141B
| $257K | 0.04% |
3,505
-102
| -3% | -$7.47K |
|
147
Eaton
ETN
$133B
| $255K | 0.04% |
+815
| New | +$255K |
|
148
Thermo Fisher Scientific
TMO
$181B
| $251K | 0.04% |
433
+55
| +15% | +$31.9K |
|
149
Intuit
INTU
$185B
| $249K | 0.04% |
+383
| New | +$249K |
|
150
Caterpillar
CAT
$194B
| $249K | 0.04% |
+678
| New | +$249K |
|