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
ABT icon
126
Abbott
ABT
$202B
$577K 0.07%
4,608
-157
PXF icon
127
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.66B
$562K 0.07%
8,573
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$545K 0.06%
11,623
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$542K 0.06%
5,078
AXP icon
130
American Express
AXP
$212B
$540K 0.06%
1,459
-3
VTV icon
131
Vanguard Value ETF
VTV
$171B
$538K 0.06%
2,815
+826
DIS icon
132
Walt Disney
DIS
$188B
$526K 0.06%
4,624
-195
MRK icon
133
Merck
MRK
$307B
$522K 0.06%
4,964
+227
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$26.1B
$522K 0.06%
7,642
CRM icon
135
Salesforce
CRM
$183B
$510K 0.06%
1,927
+9
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$496K 0.06%
7,380
-884
APD icon
137
Air Products & Chemicals
APD
$61.4B
$481K 0.06%
1,949
-65
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$38.7B
$481K 0.06%
18,321
-87
BND icon
139
Vanguard Total Bond Market
BND
$152B
$479K 0.06%
6,469
+3,281
ROK icon
140
Rockwell Automation
ROK
$45.8B
$476K 0.06%
1,223
+123
PXH icon
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$470K 0.06%
18,217
ADBE icon
142
Adobe
ADBE
$108B
$462K 0.05%
1,319
+9
MCD icon
143
McDonald's
MCD
$243B
$455K 0.05%
1,489
-578
COF icon
144
Capital One
COF
$122B
$453K 0.05%
1,871
-73
HON icon
145
Honeywell
HON
$155B
$448K 0.05%
2,298
-59
WFC icon
146
Wells Fargo
WFC
$252B
$447K 0.05%
4,793
+71
GILD icon
147
Gilead Sciences
GILD
$185B
$439K 0.05%
3,574
+5
IWV icon
148
iShares Russell 3000 ETF
IWV
$18.5B
$431K 0.05%
1,114
+4
DHR icon
149
Danaher
DHR
$149B
$428K 0.05%
1,870
+47
QCOM icon
150
Qualcomm
QCOM
$152B
$424K 0.05%
2,481
-179
4 5
6
7 8