RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
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
+$607M
(+3.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
6
Increased
67
Reduced
90
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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$66.5B
| $166K | 0.03% |
2,867
-95
| -3% | -$5.51K |
|
177
Prologis
PLD
$103B
| – | – |
-1,627
| Closed | -$212K |
|
178
Novanta
NOVT
$4.05B
| – | – |
-1,221
| Closed | -$213K |
|
179
Lowe's Companies
LOW
$146B
| – | – |
-839
| Closed | -$214K |
|
180
Lennar Class A
LEN
$34.7B
| – | – |
-1,208
| Closed | -$208K |
|
181
ALPS Equal Sector Weight ETF
EQL
$546M
| – | – |
-1,830
| Closed | -$216K |
|
182
Vanguard Value ETF
VTV
$143B
| – | – |
-1,482
| Closed | -$241K |
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-1,804
| Closed | -$213K |
|
184
Abbott
ABT
$230B
| – | – |
-1,956
| Closed | -$222K |
|
185
Ameriprise Financial
AMP
$47.8B
| – | – |
-465
| Closed | -$204K |
|
186
CVS Health
CVS
$93B
| – | – |
-3,033
| Closed | -$242K |
|
|
187
Veeva Systems
VEEV
$44.4B
| – | – |
-1,056
| Closed | -$245K |
|