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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$129B
| $1.08M | 0.11% |
2,934
+2,325
| +382% | +$963K |
|
102
McDonald's
MCD
$194B
| $1.05M | 0.11% |
3,876
+2,621
| +209% | +$752K |
|
103
Valley National Bancorp
VLY
$8.06B
| $1.01M | 0.11% |
+69,120
| New | +$939K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1M | 0.1% |
6,856
-184
| -3% | -$25.4K |
|
105
Intel
INTC
$518B
| $982K | 0.1% |
7,030
+1,702
| +32% | +$172K |
|
106
Oracle
ORCL
$379B
| $975K | 0.1% |
6,651
+1,672
| +34% | +$303K |
|
107
Williams Companies
WMB
$91.1B
| $972K | 0.1% |
13,069
+10,050
| +333% | +$740K |
|
108
PNC Financial Services
PNC
$102B
| $970K | 0.1% |
+3,939
| New | +$882K |
|
109
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $970K | 0.1% |
31,179
-2,796
| -8% | -$84.4K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $961K | 0.1% |
5,836
-116
| -2% | -$18.3K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $960K | 0.1% |
18,980
-1,105
| -6% | -$55.5K |
|
112
BorgWarner
BWA
$13.1B
| $956K | 0.1% |
+14,400
| New | +$912K |
|
113
Eaton
ETN
$156B
| $949K | 0.1% |
2,228
+1,250
| +128% | +$504K |
|
114
Lam Research
LRCX
$413B
| $927K | 0.1% |
2,140
+210
| +11% | +$63.7K |
|
115
US Foods
USFD
$22.3B
| $927K | 0.1% |
+9,063
| New | +$808K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $926K | 0.1% |
15,513
-352
| -2% | -$20.7K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$111B
| $909K | 0.09% |
3,841
-42
| -1% | -$9.64K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $900K | 0.09% |
2,940
-44
| -1% | -$12.7K |
|
119
Seagate
STX
$195B
| $896K | 0.09% |
+929
| New | +$709K |
|
120
GE Vernova
GEV
$280B
| $882K | 0.09% |
751
+61
| +9% | +$62.3K |
|
121
Columbia Banking Systems
COLB
$9.26B
| $862K | 0.09% |
+26,900
| New | +$799K |
|
122
Caterpillar
CAT
$429B
| $859K | 0.09% |
806
+29
| +4% | +$25.5K |
|
123
Procter & Gamble
PG
$345B
| $842K | 0.09% |
5,745
+138
| +2% | +$20.1K |
|
124
Ametek
AME
$53.2B
| $827K | 0.09% |
+3,419
| New | +$788K |
|
125
Shell
SHEL
$233B
| $821K | 0.09% |
+10,594
| New | +$915K |
|
Similar funds
MK
QIM
NA
TFP
UWPG
OHIS
CFFP
JVBC