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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
+6.19%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$33.9M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
154
New
14
Increased
68
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.8M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$4.78M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.74M |
| 4 |
Sparkline Intangible Value ETF
ITAN
|
+$4.33M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.23M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.69M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.51M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.17M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.93M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 2.83% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$119B
| $242K | 0.06% |
3,785
+754
| +25% | +$50.6K |
|
127
Hawaiian Electric Industries
HE
$2.35B
| $240K | 0.06% |
6,629
-30
| -0.5% | -$1.13K |
|
128
Honeywell
HON
$70.6B
| $230K | 0.05% |
+1,177
| New | +$219K |
|
129
Goldman Sachs
GS
$331B
| $227K | 0.05% |
704
+11
| +2% | +$3.62K |
|
130
Veeva Systems
VEEV
$31.6B
| $226K | 0.05% |
1,144
-6
| -0.5% | -$1.09K |
|
131
Novanta
NOVT
$5.21B
| $225K | 0.05% |
+1,222
| New | +$200K |
|
132
Prologis
PLD
$133B
| $220K | 0.05% |
1,795
+6
| +0.3% | +$738 |
|
133
Thermo Fisher Scientific
TMO
$197B
| $219K | 0.05% |
421
-41
| -9% | -$22.1K |
|
134
Edwards Lifesciences
EW
$51.6B
| $217K | 0.05% |
+2,305
| New | +$200K |
|
135
iShares US Technology ETF
IYW
$24.8B
| $215K | 0.05% |
+1,972
| New | +$194K |
|
136
Linde
LIN
$243B
| $211K | 0.05% |
+555
| New | +$203K |
|
137
Vanguard Total Bond Market
BND
$158B
| $210K | 0.05% |
2,886
-4,803
| -62% | -$352K |
|
138
Tractor Supply
TSCO
$15.8B
| $210K | 0.05% |
4,740
-50
| -1% | -$2.29K |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $208K | 0.05% |
5,122
+6
| +0.1% | +$244 |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
| $206K | 0.05% |
+1,919
| New | +$195K |
|
141
NextEra Energy
NEE
$187B
| $205K | 0.05% |
+2,765
| New | +$209K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $204K | 0.05% |
1,366
-3,262
| -70% | -$470K |
|
143
PayPal
PYPL
$41.3B
| $204K | 0.05% |
3,059
-145
| -5% | -$9.88K |
|
144
Zoetis
ZTS
$31.1B
| $204K | 0.05% |
+1,182
| New | +$204K |
|
145
Accenture
ACN
$83.3B
| $203K | 0.05% |
+657
| New | +$191K |
|
|
FFAI
146
Faraday Future Intelligent Electric
FFAI
$54.6M
| $2.67K | ﹤0.01% |
+1
| New | +$2.42K |
|
147
ARK Innovation ETF
ARKK
$6.46B
| – | – |
-8,294
| Closed | -$335K |
|
148
Gran Tierra Energy
GTE
$233M
| – | – |
-1,079
| Closed | -$9.48K |
|
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| – | – |
-18,948
| Closed | -$962K |
|
150
Mercado Libre
MELI
$94.6B
| – | – |
-153
| Closed | -$202K |
|
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