RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-14.11%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
158
New
11
Increased
78
Reduced
43
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.74M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.29M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.1M |
| 4 |
Apple
AAPL
|
$415K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$408K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.47% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-3,080
| Closed | -$238K |
|
152
General Dynamics
GD
$86.8B
| – | – |
-956
| Closed | -$231K |
|
153
Emerson Electric
EMR
$72.9B
| – | – |
-2,494
| Closed | -$245K |
|
154
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-5,217
| Closed | -$202K |
|
155
Cisco
CSCO
$268B
| – | – |
-3,781
| Closed | -$211K |
|
156
Align Technology
ALGN
$9.59B
| – | – |
-677
| Closed | -$295K |
|
157
ASML
ASML
$290B
| – | – |
-319
| Closed | -$213K |
|
158
Costco
COST
$421B
| – | – |
-397
| Closed | -$229K |
|