RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
1-Year Return
11.97%
This Quarter Return
+5.45%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$48M
(+7.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
200
New
24
Increased
87
Reduced
65
Closed
9
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.89M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.61M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$910K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$694K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$652K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $396K | 0.06% |
2,101
+310
| +17% | +$58.5K |
|
127
Grayscale Bitcoin Trust
GBTC
$44B
| $389K | 0.06% |
7,712
-748
| -9% | -$37.8K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $385K | 0.06% |
4,556
+186
| +4% | +$15.7K |
|
129
Waste Management
WM
$90.6B
| $382K | 0.06% |
1,842
-15
| -0.8% | -$3.11K |
|
130
Comcast
CMCSA
$125B
| $381K | 0.06% |
9,117
-100
| -1% | -$4.18K |
|
131
Duke Energy
DUK
$94B
| $378K | 0.06% |
3,275
+125
| +4% | +$14.4K |
|
132
Qualcomm
QCOM
$172B
| $374K | 0.06% |
2,202
-150
| -6% | -$25.5K |
|
133
Ameriprise Financial
AMP
$48.3B
| $371K | 0.06% |
+790
| New | +$371K |
|
134
Insulet
PODD
$24.4B
| $368K | 0.06% |
+1,579
| New | +$368K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $366K | 0.06% |
787
-11
| -1% | -$5.12K |
|
136
Abbott
ABT
$231B
| $362K | 0.06% |
+3,172
| New | +$362K |
|
137
iShares Russell 3000 ETF
IWV
$16.7B
| $361K | 0.06% |
1,106
| – | – |
|
138
Cisco
CSCO
$269B
| $356K | 0.05% |
6,682
+1,013
| +18% | +$53.9K |
|
139
Amphenol
APH
$138B
| $350K | 0.05% |
5,373
+1,825
| +51% | +$119K |
|
140
PepsiCo
PEP
$201B
| $347K | 0.05% |
2,041
-54
| -3% | -$9.19K |
|
141
Verizon
VZ
$186B
| $343K | 0.05% |
7,638
+831
| +12% | +$37.3K |
|
142
Consolidated Edison
ED
$35.3B
| $342K | 0.05% |
3,280
-16
| -0.5% | -$1.67K |
|
143
AT&T
T
$212B
| $340K | 0.05% |
15,473
+4,052
| +35% | +$89.1K |
|
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $336K | 0.05% |
10,164
-1,618
| -14% | -$53.4K |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $334K | 0.05% |
2,534
| – | – |
|
146
Linde
LIN
$222B
| $325K | 0.05% |
681
-5
| -0.7% | -$2.38K |
|
147
Accenture
ACN
$158B
| $315K | 0.05% |
891
+184
| +26% | +$65K |
|
148
iShares Russell 1000 ETF
IWB
$43.5B
| $304K | 0.05% |
967
| – | – |
|
149
3M
MMM
$82.8B
| $304K | 0.05% |
+2,223
| New | +$304K |
|
150
iShares US Technology ETF
IYW
$23.1B
| $299K | 0.05% |
1,972
| – | – |
|