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
+5.47%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$48M
(+7.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
200
New
24
Increased
87
Reduced
65
Closed
9
Top Buys
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.87M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.59M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.38M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.19M |
| 5 |
Apple
AAPL
|
+$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.46M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$908K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$671K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$622K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$360M
| $982K | 0.15% |
21,919
+1,497
| +7% | +$63.4K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$111B
| $889K | 0.14% |
4,489
+1,281
| +40% | +$244K |
|
78
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| $886K | 0.14% |
24,056
+1,528
| +7% | +$53.2K |
|
79
Costco
COST
$411B
| $880K | 0.13% |
993
+1
| +0.1% | +$868 |
|
80
Oracle
ORCL
$372B
| $854K | 0.13% |
5,014
-45
| -0.9% | -$6.52K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $843K | 0.13% |
7,188
| – | – |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $835K | 0.13% |
6,315
| – | – |
|
83
AbbVie
ABBV
$432B
| $832K | 0.13% |
4,215
+1,081
| +34% | +$202K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $831K | 0.13% |
7,827
-50
| -0.6% | -$5.28K |
|
85
ServiceNow
NOW
$110B
| $758K | 0.12% |
4,235
-385
| -8% | -$63.3K |
|
86
Union Pacific
UNP
$172B
| $733K | 0.11% |
2,972
+2,026
| +214% | +$491K |
|
87
Uber
UBER
$148B
| $709K | 0.11% |
9,434
-5,981
| -39% | -$421K |
|
88
American Express
AXP
$245B
| $702K | 0.11% |
2,589
+1,307
| +102% | +$325K |
|
89
Adobe
ADBE
$88.5B
| $695K | 0.11% |
1,342
-17
| -1% | -$9.32K |
|
|
DFSV
90
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $689K | 0.11% |
22,360
| – | – |
|
91
Micron Technology
MU
$1.09T
| $685K | 0.1% |
6,607
| – | – |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
| $677K | 0.1% |
2,779
+336
| +14% | +$78.2K |
|
93
Walmart Inc
WMT
$917B
| $675K | 0.1% |
8,364
-141
| -2% | -$10.4K |
|
94
Bank of America
BAC
$432B
| $633K | 0.1% |
15,944
+2,679
| +20% | +$107K |
|
95
Chevron
CVX
$361B
| $624K | 0.1% |
4,239
+976
| +30% | +$145K |
|
96
Netflix
NFLX
$309B
| $623K | 0.1% |
8,790
-420
| -5% | -$28.1K |
|
97
Honeywell
HON
$70.6B
| $623K | 0.1% |
3,199
+1,670
| +109% | +$324K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$29B
| $620K | 0.09% |
13,509
| – | – |
|
99
iShares Core US Aggregate Bond ETF
AGG
$138B
| $616K | 0.09% |
6,083
+508
| +9% | +$50.7K |
|
100
Coca-Cola
KO
$362B
| $611K | 0.09% |
8,502
+331
| +4% | +$22.7K |
|
Similar funds
MK
QIM
NA
TFP
UWPG
OHIS
CFFP
JVBC