RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.12%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+20%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
166
New
21
Increased
55
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.54M |
| 4 |
Equinix
EQIX
|
$2.44M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$875K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 1.94% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$23.8B
| $209K | 0.04% |
+408
| New | +$209K |
|
152
Analog Devices
ADI
$120B
| $208K | 0.04% |
+1,050
| New | +$208K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $208K | 0.04% |
+1,825
| New | +$208K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $207K | 0.04% |
2,609
-220
| -8% | -$17.4K |
|
155
Novanta
NOVT
$4.05B
| $206K | 0.04% |
+1,221
| New | +$206K |
|
156
Abbott
ABT
$230B
| $203K | 0.04% |
+1,840
| New | +$203K |
|
157
Veeva Systems
VEEV
$44.4B
| $202K | 0.04% |
1,047
-98
| -9% | -$18.9K |
|
158
Thermo Fisher Scientific
TMO
$183B
| $200K | 0.04% |
378
-89
| -19% | -$47.2K |
|
159
PayPal
PYPL
$66.5B
| $178K | 0.03% |
2,904
-331
| -10% | -$20.3K |
|
|
BSCN
160
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-41,212
| Closed | -$875K |
|
161
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-964
| Closed | -$227K |
|
162
Emerson Electric
EMR
$72.9B
| – | – |
-2,751
| Closed | -$266K |
|
163
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| – | – |
-8,194
| Closed | -$274K |
|
164
AT&T
T
$208B
| – | – |
-10,263
| Closed | -$154K |
|
165
Ford
F
$46.2B
| – | – |
-12,940
| Closed | -$161K |
|
|
166
Equinix
EQIX
$74.6B
| – | – |
-3,366
| Closed | -$2.44M |
|