RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-4.93%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-0.29%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
158
New
9
Increased
82
Reduced
50
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.47M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$3.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$2.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.36M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.34M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.62M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$772K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 3.67% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$183B
| – | – |
-307
| Closed | -$205K |
|
152
Novanta
NOVT
$4.05B
| – | – |
-1,217
| Closed | -$215K |
|
153
Merck
MRK
$210B
| – | – |
-3,194
| Closed | -$245K |
|
154
Lennar Class A
LEN
$34.7B
| – | – |
-1,949
| Closed | -$226K |
|
155
Gilead Sciences
GILD
$140B
| – | – |
-3,156
| Closed | -$229K |
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-944
| Closed | -$213K |
|
|
DHF
157
BNY Mellon High Yield Strategies Fund
DHF
$189M
| – | – |
-11,093
| Closed | -$34K |
|
158
Burlington
BURL
$18.5B
| – | – |
-1,189
| Closed | -$347K |
|