We are live on
!
Find out more
RWP
Revolve Wealth Partners Portfolio holdings
AUM
$961M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+13.73%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$191M
(+25%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
356
New
127
Increased
144
Reduced
64
Closed
6
Top Buys
Top Sells
| 1 |
Uber
UBER
|
+$370K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$292K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$266K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$252K |
| 5 |
Northrop Grumman
NOC
|
+$242K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $216K | 0.02% |
+5,299
| New | +$204K |
|
327
eBay
EBAY
$51.1B
| $214K | 0.02% |
+1,918
| New | +$205K |
|
328
Fortinet
FTNT
$118B
| $212K | 0.02% |
+1,383
| New | +$160K |
|
329
S&P Global
SPGI
$130B
| $211K | 0.02% |
519
+45
| +9% | +$19K |
|
|
330
Uber
UBER
$151B
| $211K | 0.02% |
2,923
-5,046
| -63% | -$370K |
|
331
Magnolia Oil & Gas
MGY
$4.94B
| $210K | 0.02% |
+8,213
| New | +$235K |
|
332
Casella Waste Systems
CWST
$6.24B
| $210K | 0.02% |
+2,163
| New | +$185K |
|
333
Hartford Financial Services
HIG
$38.6B
| $207K | 0.02% |
1,564
+60
| +4% | +$8.02K |
|
334
Belden
BDC
$3.98B
| $206K | 0.02% |
+1,721
| New | +$201K |
|
335
ePlus
PLUS
$2.35B
| $206K | 0.02% |
+2,477
| New | +$206K |
|
336
Lakeland Financial Corp
LKFN
$1.51B
| $206K | 0.02% |
+3,340
| New | +$201K |
|
337
Edwards Lifesciences
EW
$52.9B
| $206K | 0.02% |
+2,276
| New | +$191K |
|
338
Textron
TXT
$15.5B
| $205K | 0.02% |
+2,234
| New | +$203K |
|
339
Dorman Products
DORM
$4.15B
| $204K | 0.02% |
+1,497
| New | +$177K |
|
340
Modine Manufacturing
MOD
$12.4B
| $202K | 0.02% |
+758
| New | +$200K |
|
341
Veeva Systems
VEEV
$32B
| $201K | 0.02% |
1,133
-22
| -2% | -$3.63K |
|
|
SCHW
342
Charles Schwab
SCHW
$178B
| $200K | 0.02% |
2,171
-8
| -0.4% | -$730 |
|
343
Comfort Systems
FIX
$61B
| $200K | 0.02% |
+101
| New | +$183K |
|
344
ADC Therapeutics
ADCT
$159M
| $107K | 0.01% |
+100,000
| New | +$292K |
|
345
Janus International
JBI
$708M
| $69.7K | 0.01% |
+12,559
| New | +$65.9K |
|
346
Transocean
RIG
$5.94B
| $61.6K | 0.01% |
12,604
+57
| +0.5% | +$356 |
|
347
Eledon Pharmaceuticals
ELDN
$298M
| $55.7K | 0.01% |
14,143
| – | – |
|
348
Blend Labs
BLND
$421M
| $53.9K | 0.01% |
31,544
-270
| -0.8% | -$431 |
|
349
W&T Offshore
WTI
$528M
| $31.8K | ﹤0.01% |
10,103
-191
| -2% | -$708 |
|
|
DFNS
350
T3 Defense Inc
DFNS
$11.8M
| $2.5K | ﹤0.01% |
+14,600
| New | +$6.08K |
|
Similar funds
MK
QIM
NA
TFP
UWPG
OHIS
CFFP
JVBC