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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
+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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.6B
| $1.76M | 0.18% |
19,211
+5,232
| +37% | +$458K |
|
77
Mastercard
MA
$475B
| $1.72M | 0.18% |
3,345
+25
| +0.8% | +$12.5K |
|
78
ExxonMobil
XOM
$599B
| $1.71M | 0.18% |
12,544
+1,187
| +10% | +$178K |
|
79
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.68M | 0.18% |
32,305
-83
| -0.3% | -$4.08K |
|
80
Avantis Responsible International Equity ETF
AVSD
$478M
| $1.61M | 0.17% |
20,146
-551
| -3% | -$43.5K |
|
81
Walmart Inc
WMT
$913B
| $1.55M | 0.16% |
13,701
+3,774
| +38% | +$469K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $1.52M | 0.16% |
+34,320
| New | +$1.47M |
|
83
Goldman Sachs
GS
$309B
| $1.52M | 0.16% |
1,505
+665
| +79% | +$648K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.51M | 0.16% |
7,635
-59
| -0.8% | -$11.4K |
|
85
UnitedHealth
UNH
$390B
| $1.5M | 0.16% |
3,603
+266
| +8% | +$98.6K |
|
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
| $1.49M | 0.16% |
17,654
-483
| -3% | -$39.5K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $1.45M | 0.15% |
+6,826
| New | +$1.4M |
|
|
AAUS
88
Alpha Architect US Equity ETF
AAUS
$521M
| $1.4M | 0.15% |
23,350
| – | – |
|
89
Delta Air Lines
DAL
$56.7B
| $1.38M | 0.14% |
+14,721
| New | +$1.11M |
|
90
RTX Corp
RTX
$264B
| $1.34M | 0.14% |
7,075
+1,722
| +32% | +$316K |
|
91
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| $1.26M | 0.13% |
28,990
-65
| -0.2% | -$2.72K |
|
92
Citigroup
C
$240B
| $1.23M | 0.13% |
8,790
+6,255
| +247% | +$814K |
|
93
GE Aerospace
GE
$369B
| $1.22M | 0.13% |
3,270
+113
| +4% | +$35.4K |
|
94
Chevron
CVX
$363B
| $1.21M | 0.13% |
7,278
+3,109
| +75% | +$579K |
|
95
Costco
COST
$411B
| $1.19M | 0.12% |
1,272
+24
| +2% | +$23.9K |
|
96
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
| $1.18M | 0.12% |
25,072
+433
| +2% | +$19.4K |
|
97
Bank of America
BAC
$422B
| $1.16M | 0.12% |
20,440
+5,184
| +34% | +$276K |
|
98
Home Depot
HD
$336B
| $1.15M | 0.12% |
3,270
+963
| +42% | +$313K |
|
99
TD Synnex
SNX
$20.1B
| $1.13M | 0.12% |
+4,217
| New | +$1.02M |
|
100
EOG Resources
EOG
$74.4B
| $1.12M | 0.12% |
+8,616
| New | +$1.17M |
|
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