RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
1-Year Return
11.97%
This Quarter Return
+5.45%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$48M
(+7.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
200
New
24
Increased
87
Reduced
65
Closed
9
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.89M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.61M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$910K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$694K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$652K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $293K | 0.04% |
14,165
-7,307
| -34% | -$151K |
|
152
Thermo Fisher Scientific
TMO
$185B
| $291K | 0.04% |
471
+28
| +6% | +$17.3K |
|
153
Lockheed Martin
LMT
$107B
| $288K | 0.04% |
+493
| New | +$288K |
|
154
US Treasury 3 Year Note ETF
UTRE
$9.47M
| $279K | 0.04% |
5,593
| – | – |
|
155
US Treasury 2 Year Note ETF
UTWO
$376M
| $278K | 0.04% |
5,701
| – | – |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $276K | 0.04% |
2,152
| – | – |
|
157
Vanguard Large-Cap ETF
VV
$44.7B
| $273K | 0.04% |
+1,038
| New | +$273K |
|
158
Gilead Sciences
GILD
$140B
| $273K | 0.04% |
3,254
-56
| -2% | -$4.7K |
|
159
Novo Nordisk
NVO
$249B
| $273K | 0.04% |
+2,290
| New | +$273K |
|
160
Vanguard Total International Bond ETF
BNDX
$68.2B
| $268K | 0.04% |
5,330
+8
| +0.2% | +$402 |
|
161
Blackrock
BLK
$172B
| $268K | 0.04% |
+282
| New | +$268K |
|
162
Kenvue
KVUE
$39.4B
| $267K | 0.04% |
11,553
-727
| -6% | -$16.8K |
|
163
Chipotle Mexican Grill
CMG
$55.5B
| $264K | 0.04% |
4,590
-558
| -11% | -$32.2K |
|
164
Zebra Technologies
ZBRA
$15.8B
| $263K | 0.04% |
710
+1
| +0.1% | +$370 |
|
165
Southern Company
SO
$101B
| $260K | 0.04% |
+2,879
| New | +$260K |
|
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $258K | 0.04% |
3,065
-69
| -2% | -$5.81K |
|
167
Eaton
ETN
$136B
| $258K | 0.04% |
777
-40
| -5% | -$13.3K |
|
168
Raymond James Financial
RJF
$34.1B
| $257K | 0.04% |
2,102
+4
| +0.2% | +$490 |
|
169
General Dynamics
GD
$86.7B
| $254K | 0.04% |
840
-40
| -5% | -$12.1K |
|
170
Caterpillar
CAT
$197B
| $249K | 0.04% |
637
-43
| -6% | -$16.8K |
|
171
Wells Fargo
WFC
$262B
| $248K | 0.04% |
4,391
+302
| +7% | +$17.1K |
|
172
Vanguard Value ETF
VTV
$144B
| $245K | 0.04% |
+1,402
| New | +$245K |
|
173
Philip Morris
PM
$251B
| $244K | 0.04% |
2,006
-21
| -1% | -$2.55K |
|
174
Zoetis
ZTS
$67.9B
| $241K | 0.04% |
1,233
+34
| +3% | +$6.64K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $239K | 0.04% |
566
+2
| +0.4% | +$846 |
|