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
+2.42%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$17.2M
(+2.1%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
242
New
10
Increased
93
Reduced
108
Closed
14
Top Buys
| 1 |
BITW
Bitwise 10 Crypto Index ETF
BITW
|
+$2.88M |
| 2 |
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
|
+$2.63M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.81M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$937K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$857K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.26M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$340B
| $790K | 0.09% |
5,510
-372
| -6% | -$54.9K |
|
102
Bank of America
BAC
$430B
| $767K | 0.09% |
13,952
-779
| -5% | -$41.2K |
|
103
Lennar Class A
LEN
$20.2B
| $763K | 0.09% |
7,424
-24
| -0.3% | -$2.9K |
|
104
Uber
UBER
$147B
| $760K | 0.09% |
9,301
-1,105
| -11% | -$99.5K |
|
105
iShares MSCI EAFE ETF
EFA
$77B
| $746K | 0.09% |
7,771
+2
| +0% | +$190 |
|
106
Goldman Sachs
GS
$337B
| $734K | 0.09% |
835
+7
| +0.8% | +$5.71K |
|
107
IBM
IBM
$204B
| $715K | 0.08% |
2,415
+15
| +0.6% | +$4.49K |
|
108
Cisco
CSCO
$461B
| $705K | 0.08% |
9,154
+243
| +3% | +$18K |
|
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $693K | 0.08% |
+13,612
| New | +$693K |
|
110
ServiceNow
NOW
$108B
| $691K | 0.08% |
4,509
+29
| +0.6% | +$4.97K |
|
111
Royal Caribbean
RCL
$76B
| $682K | 0.08% |
2,447
+1,558
| +175% | +$440K |
|
112
CSX Corp
CSX
$92.7B
| $679K | 0.08% |
18,733
-489
| -3% | -$17.5K |
|
113
Chevron
CVX
$362B
| $666K | 0.08% |
4,370
-92
| -2% | -$14K |
|
114
GE Aerospace
GE
$369B
| $663K | 0.08% |
2,153
-157
| -7% | -$47.3K |
|
115
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $644K | 0.08% |
14,239
| – | – |
|
116
Applovin
APP
$151B
| $636K | 0.07% |
944
-11
| -1% | -$6.93K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $633K | 0.07% |
11,574
-282
| -2% | -$15.3K |
|
118
Analog Devices
ADI
$191B
| $618K | 0.07% |
2,280
+28
| +1% | +$7.04K |
|
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $616K | 0.07% |
10,630
| – | – |
|
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $596K | 0.07% |
12,997
| – | – |
|
121
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $589K | 0.07% |
2,126
| – | – |
|
122
Idexx Laboratories
IDXX
$42.7B
| $589K | 0.07% |
870
-2
| -0.2% | -$1.36K |
|
123
Intuit
INTU
$77.2B
| $588K | 0.07% |
888
+15
| +2% | +$9.91K |
|
124
Coca-Cola
KO
$357B
| $585K | 0.07% |
8,373
+333
| +4% | +$23.2K |
|
|
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $581K | 0.07% |
19,610
-315
| -2% | -$9.21K |
|
Similar funds
MK
QIM
NA
TFP
UWPG
OHIS
CFFP
JVBC