RWP

Revolve Wealth Partners Portfolio holdings

AUM $851M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.63M
3
+$1.81M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$937K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$857K

Top Sells

1
+$1.56M
2
+$1.29M
3
+$1.26M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.14M
5
NVDA icon
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
PG icon
101
Procter & Gamble
PG
$389B
$790K 0.09%
5,510
-372
BAC icon
102
Bank of America
BAC
$359B
$767K 0.09%
13,952
-779
LEN icon
103
Lennar Class A
LEN
$28.2B
$763K 0.09%
7,424
-24
UBER icon
104
Uber
UBER
$155B
$760K 0.09%
9,301
-1,105
EFA icon
105
iShares MSCI EAFE ETF
EFA
$77.8B
$746K 0.09%
7,771
+2
GS icon
106
Goldman Sachs
GS
$258B
$734K 0.09%
835
+7
IBM icon
107
IBM
IBM
$225B
$715K 0.08%
2,415
+15
CSCO icon
108
Cisco
CSCO
$314B
$705K 0.08%
9,154
+243
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$693K 0.08%
+13,612
NOW icon
110
ServiceNow
NOW
$113B
$691K 0.08%
4,509
+29
RCL icon
111
Royal Caribbean
RCL
$84.1B
$682K 0.08%
2,447
+1,558
CSX icon
112
CSX Corp
CSX
$79.4B
$679K 0.08%
18,733
-489
CVX icon
113
Chevron
CVX
$370B
$666K 0.08%
4,370
-92
GE icon
114
GE Aerospace
GE
$359B
$663K 0.08%
2,153
-157
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$644K 0.08%
14,239
APP icon
116
Applovin
APP
$147B
$636K 0.07%
944
-11
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$633K 0.07%
11,574
-282
ADI icon
118
Analog Devices
ADI
$174B
$618K 0.07%
2,280
+28
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$616K 0.07%
10,630
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$596K 0.07%
12,997
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$589K 0.07%
2,126
IDXX icon
122
Idexx Laboratories
IDXX
$52.4B
$589K 0.07%
870
-2
INTU icon
123
Intuit
INTU
$114B
$588K 0.07%
888
+15
KO icon
124
Coca-Cola
KO
$351B
$585K 0.07%
8,373
+333
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$581K 0.07%
19,610
-315
3 4
5
6 7