RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
1-Year Return
11.97%
This Quarter Return
+8.02%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$68.9M
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
182
New
23
Increased
107
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.51M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.19M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.06M |
| 5 |
Shopify
SHOP
|
$1.44M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.15M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$964K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$528K |
| 4 |
lululemon athletica
LULU
|
$209K |
| 5 |
Apple
AAPL
|
$176K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.5B
| $248K | 0.04% |
878
+47
| +6% | +$13.3K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.6B
| $247K | 0.04% |
2,612
+83
| +3% | +$7.84K |
|
153
Union Pacific
UNP
$130B
| $246K | 0.04% |
1,002
+53
| +6% | +$13K |
|
154
Veeva Systems
VEEV
$44.5B
| $245K | 0.04% |
1,056
+9
| +0.9% | +$2.09K |
|
155
RTX Corp
RTX
$210B
| $244K | 0.04% |
+2,506
| New | +$244K |
|
156
CVS Health
CVS
$93.4B
| $242K | 0.04% |
3,033
+10
| +0.3% | +$798 |
|
157
Vanguard Value ETF
VTV
$143B
| $241K | 0.04% |
1,482
-237
| -14% | -$38.6K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $234K | 0.04% |
589
+1
| +0.2% | +$398 |
|
159
Rockwell Automation
ROK
$38.1B
| $232K | 0.04% |
+798
| New | +$232K |
|
160
Emerson Electric
EMR
$74.4B
| $232K | 0.04% |
+2,043
| New | +$232K |
|
161
Wells Fargo
WFC
$254B
| $229K | 0.04% |
+3,946
| New | +$229K |
|
162
Boeing
BA
$172B
| $228K | 0.04% |
1,179
+15
| +1% | +$2.9K |
|
163
Abbott
ABT
$232B
| $222K | 0.04% |
1,956
+116
| +6% | +$13.2K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $220K | 0.04% |
2,416
-193
| -7% | -$17.6K |
|
165
Tractor Supply
TSCO
$31.9B
| $219K | 0.04% |
+4,175
| New | +$219K |
|
166
Technology Select Sector SPDR Fund
XLK
$83.8B
| $217K | 0.04% |
+1,044
| New | +$217K |
|
167
Zoetis
ZTS
$67.8B
| $217K | 0.04% |
1,284
+3
| +0.2% | +$508 |
|
168
ALPS Equal Sector Weight ETF
EQL
$547M
| $216K | 0.04% |
+5,490
| New | +$216K |
|
169
Lowe's Companies
LOW
$151B
| $214K | 0.04% |
+839
| New | +$214K |
|
170
US Treasury 5 Year Note ETF
UFIV
$28.8M
| $214K | 0.04% |
4,403
| – | – |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $213K | 0.04% |
1,804
-21
| -1% | -$2.48K |
|
172
Novanta
NOVT
$4.15B
| $213K | 0.04% |
1,221
| – | – |
|
173
Zebra Technologies
ZBRA
$15.9B
| $212K | 0.04% |
+703
| New | +$212K |
|
174
Prologis
PLD
$105B
| $212K | 0.04% |
1,627
+62
| +4% | +$8.07K |
|
175
Analog Devices
ADI
$121B
| $211K | 0.04% |
1,067
+17
| +2% | +$3.36K |
|