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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
+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 | |
|---|---|---|---|---|---|---|
101
US Treasury 12 Month Bill ETF
OBIL
$301M
| $607K | 0.09% |
+12,084
| New | +$604K |
|
|
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $601K | 0.09% |
10,986
-12,690
| -54% | -$671K |
|
103
Air Products & Chemicals
APD
$67.8B
| $595K | 0.09% |
2,000
+17
| +0.9% | +$4.65K |
|
104
United Parcel Service
UPS
$95B
| $593K | 0.09% |
4,347
+85
| +2% | +$11.2K |
|
105
McDonald's
MCD
$193B
| $576K | 0.09% |
1,890
+31
| +2% | +$8.54K |
|
106
Walt Disney
DIS
$166B
| $572K | 0.09% |
5,946
+1,003
| +20% | +$92.3K |
|
107
RTX Corp
RTX
$266B
| $571K | 0.09% |
4,714
+2,253
| +92% | +$257K |
|
108
IBM
IBM
$204B
| $568K | 0.09% |
2,568
+925
| +56% | +$181K |
|
|
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $559K | 0.09% |
20,862
-1,179
| -5% | -$30.3K |
|
110
CSX Corp
CSX
$93B
| $556K | 0.09% |
16,114
+3,334
| +26% | +$113K |
|
111
Intuitive Surgical
ISRG
$138B
| $555K | 0.08% |
1,130
-1
| -0.1% | -$466 |
|
112
Merck
MRK
$299B
| $545K | 0.08% |
4,798
-6
| -0.1% | -$713 |
|
113
Danaher
DHR
$141B
| $541K | 0.08% |
+1,946
| New | +$515K |
|
114
Oneok
OKE
$57.5B
| $513K | 0.08% |
+5,624
| New | +$489K |
|
115
Analog Devices
ADI
$193B
| $500K | 0.08% |
2,172
+1,080
| +99% | +$243K |
|
116
Pfizer
PFE
$138B
| $483K | 0.07% |
16,679
+1,461
| +10% | +$42.6K |
|
117
Schwab US Broad Market ETF
SCHB
$43.4B
| $481K | 0.07% |
21,693
-27
| -0.1% | -$576 |
|
118
Idexx Laboratories
IDXX
$43.4B
| $468K | 0.07% |
+927
| New | +$450K |
|
|
BSCO
119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $468K | 0.07% |
22,165
-8,497
| -28% | -$179K |
|
120
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $468K | 0.07% |
2,126
| – | – |
|
121
DexCom
DXCM
$28.6B
| $445K | 0.07% |
6,640
+4,495
| +210% | +$369K |
|
122
Salesforce
CRM
$138B
| $444K | 0.07% |
1,622
-188
| -10% | -$48.2K |
|
123
Mettler-Toledo International
MTD
$26.4B
| $421K | 0.06% |
+281
| New | +$394K |
|
124
Airbnb
ABNB
$86.9B
| $415K | 0.06% |
3,274
-124
| -4% | -$16.1K |
|
125
Goldman Sachs
GS
$333B
| $411K | 0.06% |
830
+113
| +16% | +$55.3K |
|
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