RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
1-Year Return
11.97%
This Quarter Return
+1.21%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$21.3M
(+3.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
6
Increased
63
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.48M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$429K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$397K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$291K |
| 5 |
Veeva Systems
VEEV
|
$245K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 2.1% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $245K | 0.04% |
443
+10
| +2% | +$5.52K |
|
152
DexCom
DXCM
$31.7B
| $243K | 0.04% |
2,145
-70
| -3% | -$7.94K |
|
153
Wells Fargo
WFC
$262B
| $243K | 0.04% |
4,089
+143
| +4% | +$8.49K |
|
154
Amphenol
APH
$138B
| $239K | 0.04% |
3,548
-54
| -1% | -$3.64K |
|
155
Applied Materials
AMAT
$126B
| $235K | 0.04% |
994
-15
| -1% | -$3.54K |
|
156
Gilead Sciences
GILD
$140B
| $227K | 0.04% |
3,310
-195
| -6% | -$13.4K |
|
157
Caterpillar
CAT
$197B
| $227K | 0.04% |
680
+2
| +0.3% | +$667 |
|
158
Intuit
INTU
$186B
| $226K | 0.04% |
344
-39
| -10% | -$25.6K |
|
159
Emerson Electric
EMR
$74.9B
| $225K | 0.04% |
2,045
+2
| +0.1% | +$220 |
|
160
Energy Select Sector SPDR Fund
XLE
$27.2B
| $225K | 0.04% |
2,471
-141
| -5% | -$12.9K |
|
161
Kenvue
KVUE
$39.4B
| $223K | 0.04% |
12,280
-1,385
| -10% | -$25.2K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $221K | 0.04% |
564
-25
| -4% | -$9.78K |
|
163
Rockwell Automation
ROK
$38.4B
| $219K | 0.04% |
796
-2
| -0.3% | -$551 |
|
164
Zebra Technologies
ZBRA
$15.8B
| $219K | 0.04% |
709
+6
| +0.9% | +$1.85K |
|
165
Tractor Supply
TSCO
$32.1B
| $219K | 0.04% |
4,055
-120
| -3% | -$6.48K |
|
166
AT&T
T
$212B
| $218K | 0.04% |
11,421
-212
| -2% | -$4.05K |
|
167
TJX Companies
TJX
$157B
| $217K | 0.04% |
+1,968
| New | +$217K |
|
168
Accenture
ACN
$158B
| $215K | 0.04% |
707
-56
| -7% | -$17K |
|
169
Boeing
BA
$174B
| $214K | 0.04% |
1,177
-2
| -0.2% | -$364 |
|
170
Union Pacific
UNP
$132B
| $214K | 0.04% |
946
-56
| -6% | -$12.7K |
|
171
US Treasury 5 Year Note ETF
UFIV
$28.7M
| $212K | 0.03% |
4,403
| – | – |
|
172
Technology Select Sector SPDR Fund
XLK
$84B
| $212K | 0.03% |
936
-108
| -10% | -$24.4K |
|
173
Zoetis
ZTS
$67.9B
| $208K | 0.03% |
1,199
-85
| -7% | -$14.7K |
|
174
Philip Morris
PM
$251B
| $205K | 0.03% |
+2,027
| New | +$205K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $204K | 0.03% |
2,315
-101
| -4% | -$8.9K |
|