RWP

Revolve Wealth Partners Portfolio holdings

AUM $851M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
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
+$4.48M
2
+$2.01M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.52M
5
TOL icon
Toll Brothers
TOL
+$1.51M

Top Sells

1
+$1.86M
2
+$634K
3
+$534K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$521K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$389K

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
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
$202K 0.02%
+1,432
TT icon
227
Trane Technologies
TT
$89.4B
$200K 0.02%
475
+3
KVUE icon
228
Kenvue
KVUE
$33B
$162K 0.02%
+10,005
BLND icon
229
Blend Labs
BLND
$429M
$114K 0.01%
31,361
RIG icon
230
Transocean
RIG
$7.33B
$37.7K ﹤0.01%
12,098
+518
WTI icon
231
W&T Offshore
WTI
$536M
$20.6K ﹤0.01%
11,325
-1,790
STRO icon
232
Sutro Biopharma
STRO
$399M
$9.55K ﹤0.01%
1,100
+69
ACN icon
233
Accenture
ACN
$121B
– –
-719
BSCP
234
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,181
BSCR icon
235
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.67B
– –
-18,672
CMG icon
236
Chipotle Mexican Grill
CMG
$40.6B
– –
-4,745
COWZ icon
237
Pacer US Cash Cows 100 ETF
COWZ
$18B
– –
-5,717
CVNA icon
238
Carvana
CVNA
$41.6B
– –
-725
DFAS icon
239
Dimensional US Small Cap ETF
DFAS
$12.4B
– –
-3,556
DNL icon
240
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$417M
– –
-5,987
EZM icon
241
WisdomTree US MidCap Fund
EZM
$805M
– –
-3,616
HUBS icon
242
HubSpot
HUBS
$12.5B
– –
-419
SYK icon
243
Stryker
SYK
$125B
– –
-506
TXN icon
244
Texas Instruments
TXN
$170B
– –
-966
UTRE icon
245
US Treasury 3 Year Note ETF
UTRE
$9.88M
– –
-4,809
UTWO icon
246
US Treasury 2 Year Note ETF
UTWO
$414M
– –
-4,902
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