RWP

Revolve Wealth Partners Portfolio holdings

AUM $766M
This Quarter Return
+6.99%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$33M
Cap. Flow %
9.43%
Top 10 Hldgs %
49.03%
Holding
156
New
26
Increased
57
Reduced
56
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.34M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$4.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.37M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$2.86M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$2.84M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$2.01M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.86M
3
EG icon
Everest Group
EG
$796K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$724K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$722K

Sector Composition

1 Technology 5.05%
2 Healthcare 3.77%
3 Financials 2.2%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$263B
$493K 0.14%
7,609
+256
+3% +$16.6K
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$485K 0.14%
+23,661
New +$485K
MCD icon
78
McDonald's
MCD
$226B
$482K 0.14%
1,830
-253
-12% -$66.7K
ABBV icon
79
AbbVie
ABBV
$374B
$476K 0.14%
2,948
+336
+13% +$54.3K
BX icon
80
Blackstone
BX
$131B
$467K 0.13%
6,293
+363
+6% +$26.9K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$456K 0.13%
2,534
-180
-7% -$32.4K
ADBE icon
82
Adobe
ADBE
$148B
$450K 0.13%
1,338
+56
+4% +$18.8K
NOW icon
83
ServiceNow
NOW
$191B
$439K 0.13%
1,131
-122
-10% -$47.4K
MRK icon
84
Merck
MRK
$210B
$433K 0.12%
3,900
+738
+23% +$81.9K
BND icon
85
Vanguard Total Bond Market
BND
$133B
$432K 0.12%
6,010
+2,178
+57% +$156K
XSOE icon
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$429K 0.12%
16,075
+4,868
+43% +$130K
CVS icon
87
CVS Health
CVS
$93B
$423K 0.12%
4,542
-637
-12% -$59.4K
WMT icon
88
Walmart
WMT
$793B
$401K 0.11%
2,831
+279
+11% +$39.6K
BAC icon
89
Bank of America
BAC
$371B
$399K 0.11%
12,034
+3,130
+35% +$104K
PEP icon
90
PepsiCo
PEP
$203B
$395K 0.11%
2,184
+131
+6% +$23.7K
DIS icon
91
Walt Disney
DIS
$211B
$387K 0.11%
4,456
-876
-16% -$76.1K
LLY icon
92
Eli Lilly
LLY
$661B
$375K 0.11%
1,025
+151
+17% +$55.2K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$36.1B
$369K 0.11%
8,236
+428
+5% +$19.2K
DUK icon
94
Duke Energy
DUK
$94.5B
$369K 0.11%
3,580
-516
-13% -$53.1K
UBER icon
95
Uber
UBER
$194B
$354K 0.1%
+14,316
New +$354K
NUMG icon
96
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$346K 0.1%
9,842
+492
+5% +$17.3K
SDY icon
97
SPDR S&P Dividend ETF
SDY
$20.4B
$343K 0.1%
2,740
– –
BSJN
98
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$331K 0.09%
+14,179
New +$331K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$24.4B
$328K 0.09%
+4,027
New +$328K
CMCSA icon
100
Comcast
CMCSA
$125B
$321K 0.09%
+9,170
New +$321K
2 3
4
5 6