RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-3.34%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.88%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
157
New
11
Increased
84
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.06M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$971K |
| 4 |
Schwab International Equity ETF
SCHF
|
$779K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$709K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 2.87% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 2.03% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,765
| Closed | -$205K |
|
152
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,785
| Closed | -$242K |
|
153
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,886
| Closed | -$210K |
|
154
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,305
| Closed | -$217K |
|
155
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-6,629
| Closed | -$240K |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-1,919
| Closed | -$206K |
|
157
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| – | – |
-2,631
| Closed | -$262K |
|