RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+6.99%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
156
New
26
Increased
57
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$2.01M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.86M |
| 3 |
Everest Group
EG
|
$796K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$724K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$722K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55B
| – | – |
-6,715
| Closed | -$215K |
|
152
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,559
| Closed | -$211K |
|
|
153
Everest Group
EG
$14.6B
| – | – |
-3,032
| Closed | -$796K |
|
154
Citigroup
C
$175B
| – | – |
-5,541
| Closed | -$231K |
|
155
iShares New York Muni Bond ETF
NYF
$899M
| – | – |
-4,029
| Closed | -$204K |
|
156
Chipotle Mexican Grill
CMG
$56B
| – | – |
-164
| Closed | -$246K |
|