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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$126B
| $208K | 0.04% |
+1,009
| New | +$208K |
|
177
Lennar Class A
LEN
$35.6B
| $208K | 0.04% |
+1,248
| New | +$208K |
|
178
Amphenol
APH
$137B
| $208K | 0.04% |
+3,602
| New | +$208K |
|
179
AT&T
T
$211B
| $205K | 0.03% |
+11,633
| New | +$205K |
|
180
Ameriprise Financial
AMP
$48.1B
| $204K | 0.03% |
+465
| New | +$204K |
|
181
PayPal
PYPL
$64.2B
| $198K | 0.03% |
2,962
+58
| +2% | +$3.89K |
|
|
182
lululemon athletica
LULU
$24B
| – | – |
-408
| Closed | -$209K |
|