RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
1-Year Return
11.97%
This Quarter Return
-0.67%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$26.4M
(+4%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
229
New
38
Increased
100
Reduced
69
Closed
10
Top Buys
| 1 |
Loar Holdings
LOAR
|
$5.01M |
| 2 |
Commercial Vehicle Group
CVGI
|
$3.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 5 |
Compass
COMP
|
$1.34M |
Top Sells
| 1 |
Shopify
SHOP
|
$972K |
| 2 |
Schwab International Equity ETF
SCHF
|
$503K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$468K |
| 4 |
Union Pacific
UNP
|
$448K |
| 5 |
Waste Management
WM
|
$382K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $271K | 0.04% |
2,183
+7
| +0.3% | +$868 |
|
177
Progressive
PGR
$143B
| $269K | 0.04% |
+1,122
| New | +$269K |
|
178
Lowe's Companies
LOW
$151B
| $266K | 0.04% |
1,078
+259
| +32% | +$63.9K |
|
179
TJX Companies
TJX
$155B
| $262K | 0.04% |
2,172
+235
| +12% | +$28.4K |
|
180
PepsiCo
PEP
$200B
| $258K | 0.04% |
1,694
-347
| -17% | -$52.8K |
|
181
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $256K | 0.04% |
+8,636
| New | +$256K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $255K | 0.04% |
491
+20
| +4% | +$10.4K |
|
183
Philip Morris
PM
$251B
| $252K | 0.04% |
2,097
+91
| +5% | +$11K |
|
184
Pinterest
PINS
$25.8B
| $252K | 0.04% |
+8,681
| New | +$252K |
|
185
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $252K | 0.04% |
12,181
-1,984
| -14% | -$41K |
|
186
PayPal
PYPL
$65.2B
| $248K | 0.04% |
+2,910
| New | +$248K |
|
187
Deckers Outdoor
DECK
$17.9B
| $247K | 0.04% |
+1,214
| New | +$247K |
|
188
Lockheed Martin
LMT
$108B
| $243K | 0.04% |
499
+6
| +1% | +$2.92K |
|
189
Caterpillar
CAT
$198B
| $241K | 0.03% |
665
+28
| +4% | +$10.2K |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $241K | 0.03% |
567
+1
| +0.2% | +$425 |
|
191
Kenvue
KVUE
$35.7B
| $239K | 0.03% |
11,177
-376
| -3% | -$8.03K |
|
192
Vanguard Value ETF
VTV
$143B
| $237K | 0.03% |
1,402
| – | – |
|
193
Vanguard Total Bond Market
BND
$135B
| $237K | 0.03% |
3,298
+530
| +19% | +$38.1K |
|
194
Abbott
ABT
$231B
| $236K | 0.03% |
2,088
-1,084
| -34% | -$123K |
|
195
US Treasury 2 Year Note ETF
UTWO
$376M
| $236K | 0.03% |
4,902
-799
| -14% | -$38.4K |
|
196
US Treasury 3 Year Note ETF
UTRE
$9.5M
| $235K | 0.03% |
4,809
-784
| -14% | -$38.3K |
|
197
Allstate
ALL
$53.1B
| $231K | 0.03% |
+1,197
| New | +$231K |
|
|
198
Union Pacific
UNP
$131B
| $230K | 0.03% |
1,007
-1,965
| -66% | -$448K |
|
199
Rockwell Automation
ROK
$38.2B
| $229K | 0.03% |
800
+1
| +0.1% | +$286 |
|
200
S&P Global
SPGI
$164B
| $228K | 0.03% |
457
-6
| -1% | -$2.99K |
|