RWP

Revolve Wealth Partners Portfolio holdings

AUM $834M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.09M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.71M
5
TOL icon
Toll Brothers
TOL
+$1.6M

Top Sells

1
+$1.9M
2
+$813K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$541K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$401K

Sector Composition

1 Technology 7.89%
2 Financials 2.5%
3 Consumer Discretionary 2.3%
4 Communication Services 2.1%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
Technology Select Sector SPDR Fund
XLK
$93.6B
$202K 0.02%
+716
TT icon
227
Trane Technologies
TT
$93.5B
$200K 0.02%
475
+3
KVUE icon
228
Kenvue
KVUE
$33.2B
$162K 0.02%
+10,005
BLND icon
229
Blend Labs
BLND
$821M
$114K 0.01%
31,361
RIG icon
230
Transocean
RIG
$4.86B
$37.7K ﹤0.01%
12,098
+518
WTI icon
231
W&T Offshore
WTI
$263M
$20.6K ﹤0.01%
11,325
-1,790
STRO icon
232
Sutro Biopharma
STRO
$78.3M
$9.55K ﹤0.01%
11,002
+690
EZM icon
233
WisdomTree US MidCap Fund
EZM
$815M
– –
-3,616
SYK icon
234
Stryker
SYK
$142B
– –
-506
TXN icon
235
Texas Instruments
TXN
$153B
– –
-966
UTRE icon
236
US Treasury 3 Year Note ETF
UTRE
$11M
– –
-4,809
UTWO icon
237
US Treasury 2 Year Note ETF
UTWO
$391M
– –
-4,902
ACN icon
238
Accenture
ACN
$155B
– –
-719
BSCP icon
239
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
– –
-12,181
BSCR icon
240
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
– –
-18,672
CMG icon
241
Chipotle Mexican Grill
CMG
$45.6B
– –
-4,745
COWZ icon
242
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-5,717
CVNA icon
243
Carvana
CVNA
$53B
– –
-725
DFAS icon
244
Dimensional US Small Cap ETF
DFAS
$11.9B
– –
-3,556
DNL icon
245
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-5,987
HUBS icon
246
HubSpot
HUBS
$19.2B
– –
-419
6 7 8 9
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