RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.65%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+1.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
244
New
25
Increased
130
Reduced
51
Closed
19
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 3 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$3.04M |
| 4 |
Tesla
TSLA
|
$2.94M |
| 5 |
Equinix
EQIX
|
$2.16M |
Top Sells
| 1 |
Loar Holdings
LOAR
|
$5.01M |
| 2 |
Commercial Vehicle Group
CVGI
|
$3.3M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$791K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$677K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$388K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $468K | 0.07% |
8,668
+2,972
| +52% | +$160K |
|
127
iShares Russell 1000 ETF
IWB
$43.1B
| $463K | 0.07% |
1,509
| – | – |
|
128
United Parcel Service
UPS
$72.3B
| $461K | 0.07% |
4,187
-235
| -5% | -$25.8K |
|
129
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $448K | 0.06% |
2,126
| – | – |
|
130
Analog Devices
ADI
$120B
| $438K | 0.06% |
2,171
+20
| +0.9% | +$4.03K |
|
131
American Express
AXP
$225B
| $436K | 0.06% |
1,620
+40
| +3% | +$10.8K |
|
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $429K | 0.06% |
19,714
+2,243
| +13% | +$48.8K |
|
133
DexCom
DXCM
$30.9B
| $425K | 0.06% |
6,224
+3
| +0% | +$205 |
|
134
Pfizer
PFE
$141B
| $417K | 0.06% |
16,460
-2,306
| -12% | -$58.4K |
|
135
Consolidated Edison
ED
$35.3B
| $415K | 0.06% |
3,752
+31
| +0.8% | +$3.43K |
|
136
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $414K | 0.06% |
7,954
+293
| +4% | +$15.2K |
|
137
Schwab US Broad Market ETF
SCHB
$36.1B
| $402K | 0.06% |
18,652
-2,858
| -13% | -$61.5K |
|
138
Merck
MRK
$210B
| $401K | 0.06% |
4,464
-11
| -0.2% | -$987 |
|
139
Qualcomm
QCOM
$170B
| $391K | 0.06% |
2,545
+3
| +0.1% | +$461 |
|
140
Gilead Sciences
GILD
$140B
| $391K | 0.06% |
3,487
+196
| +6% | +$22K |
|
141
Insulet
PODD
$24.2B
| $391K | 0.06% |
1,487
+35
| +2% | +$9.19K |
|
142
Danaher
DHR
$143B
| $390K | 0.06% |
1,901
-71
| -4% | -$14.6K |
|
143
Philip Morris
PM
$254B
| $382K | 0.06% |
2,405
+308
| +15% | +$48.9K |
|
144
Duke Energy
DUK
$94.5B
| $370K | 0.05% |
3,034
+84
| +3% | +$10.2K |
|
145
Linde
LIN
$221B
| $366K | 0.05% |
787
+10
| +1% | +$4.66K |
|
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $366K | 0.05% |
18,672
| – | – |
|
147
AT&T
T
$208B
| $364K | 0.05% |
12,880
-1,236
| -9% | -$35K |
|
148
Idexx Laboratories
IDXX
$50.7B
| $362K | 0.05% |
861
+7
| +0.8% | +$2.94K |
|
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $361K | 0.05% |
11,723
+670
| +6% | +$20.6K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $357K | 0.05% |
5,036
+182
| +4% | +$12.9K |
|