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RWP
Revolve Wealth Partners Portfolio holdings
AUM
$961M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$17.2M
(+2.1%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
242
New
10
Increased
93
Reduced
108
Closed
14
Top Buys
| 1 |
BITW
Bitwise 10 Crypto Index ETF
BITW
|
+$2.88M |
| 2 |
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
|
+$2.63M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.81M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$937K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$857K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.26M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.14M |
| 5 |
NVIDIA
NVDA
|
+$1.07M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 2.47% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blend Labs
BLND
$436M
| $95.3K | 0.01% |
31,361
| – | – |
|
227
Transocean
RIG
$5.84B
| $51.7K | 0.01% |
12,517
+419
| +3% | +$1.63K |
|
228
W&T Offshore
WTI
$530M
| $19K | ﹤0.01% |
11,632
+307
| +3% | +$590 |
|
229
American International
AIG
$41.8B
| – | – |
-2,596
| Closed | -$204K |
|
230
Boston Scientific
BSX
$63.6B
| – | – |
-2,126
| Closed | -$208K |
|
231
iShares Russell 1000 Value ETF
IWD
$81.3B
| – | – |
-1,420
| Closed | -$289K |
|
232
Kroger
KR
$35.9B
| – | – |
-3,312
| Closed | -$223K |
|
233
Kenvue
KVUE
$36.1B
| – | – |
-10,005
| Closed | -$162K |
|
234
Altria Group
MO
$117B
| – | – |
-3,337
| Closed | -$220K |
|
235
Northrop Grumman
NOC
$75.4B
| – | – |
-346
| Closed | -$211K |
|
236
US Treasury 12 Month Bill ETF
OBIL
$301M
| – | – |
-4,336
| Closed | -$218K |
|
237
Pinterest
PINS
$12.5B
| – | – |
-7,478
| Closed | -$241K |
|
238
Sutro Biopharma
STRO
$437M
| – | – |
-1,100
| Closed | -$9.55K |
|
239
T-Mobile US
TMUS
$203B
| – | – |
-878
| Closed | -$210K |
|
240
Tractor Supply
TSCO
$15.9B
| – | – |
-3,691
| Closed | -$210K |
|
241
Trane Technologies
TT
$106B
| – | – |
-475
| Closed | -$200K |
|
242
Zebra Technologies
ZBRA
$12.3B
| – | – |
-708
| Closed | -$210K |
|
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