RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+6.19%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
154
New
14
Increased
68
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.13M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.82M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 2.83% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-18,948
| Closed | -$962K |
|
152
Gran Tierra Energy
GTE
$143M
| – | – |
-10,785
| Closed | -$9.48K |
|
153
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-8,294
| Closed | -$335K |
|
154
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-10,752
| Closed | -$264K |
|