RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
1-Year Return
11.97%
This Quarter Return
+1.21%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$21.3M
(+3.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
6
Increased
63
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.48M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$429K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$397K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$291K |
| 5 |
Veeva Systems
VEEV
|
$245K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 2.1% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $323K | 0.05% |
2,534
-451
| -15% | -$57.5K |
|
127
Chipotle Mexican Grill
CMG
$55.5B
| $323K | 0.05% |
5,148
-2
| -0% | -$125 |
|
128
Duke Energy
DUK
$94B
| $316K | 0.05% |
3,150
-114
| -3% | -$11.4K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $309K | 0.05% |
4,370
-61
| -1% | -$4.32K |
|
130
Honeywell
HON
$137B
| $308K | 0.05% |
1,441
+6
| +0.4% | +$1.28K |
|
131
Linde
LIN
$222B
| $301K | 0.05% |
686
-7
| -1% | -$3.07K |
|
132
American Express
AXP
$230B
| $297K | 0.05% |
1,282
-22
| -2% | -$5.09K |
|
133
iShares US Technology ETF
IYW
$23.1B
| $297K | 0.05% |
1,972
| – | – |
|
134
Consolidated Edison
ED
$35.3B
| $295K | 0.05% |
3,296
+5
| +0.2% | +$447 |
|
135
iShares Russell 1000 ETF
IWB
$43.5B
| $288K | 0.05% |
967
-10
| -1% | -$2.98K |
|
136
GE Aerospace
GE
$299B
| $285K | 0.05% |
1,791
-314
| -15% | -$49.9K |
|
137
IBM
IBM
$230B
| $284K | 0.05% |
1,643
-6
| -0.4% | -$1.04K |
|
138
Verizon
VZ
$186B
| $281K | 0.05% |
6,807
-1
| -0% | -$41 |
|
139
US Treasury 2 Year Note ETF
UTWO
$376M
| $273K | 0.04% |
5,701
| – | – |
|
140
US Treasury 3 Year Note ETF
UTRE
$9.47M
| $273K | 0.04% |
5,593
| – | – |
|
141
Cisco
CSCO
$269B
| $269K | 0.04% |
5,669
-213
| -4% | -$10.1K |
|
142
Intel
INTC
$108B
| $266K | 0.04% |
8,574
-377
| -4% | -$11.7K |
|
143
Raymond James Financial
RJF
$34.1B
| $259K | 0.04% |
2,098
-9
| -0.4% | -$1.11K |
|
144
Vanguard Total International Bond ETF
BNDX
$68.2B
| $259K | 0.04% |
5,322
-317
| -6% | -$15.4K |
|
145
Eaton
ETN
$136B
| $256K | 0.04% |
817
+2
| +0.2% | +$627 |
|
146
General Dynamics
GD
$86.7B
| $255K | 0.04% |
880
+2
| +0.2% | +$580 |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $255K | 0.04% |
2,152
-97
| -4% | -$11.5K |
|
148
Analog Devices
ADI
$121B
| $249K | 0.04% |
1,092
+25
| +2% | +$5.71K |
|
149
RTX Corp
RTX
$212B
| $247K | 0.04% |
2,461
-45
| -2% | -$4.52K |
|
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $247K | 0.04% |
3,134
-873
| -22% | -$68.8K |
|