RWP

Revolve Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.69M
3
+$3.45M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.23M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.44M

Top Sells

1
+$1.14M
2
+$1.11M
3
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$811K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$736K

Sector Composition

1 Technology 6.1%
2 Healthcare 2.87%
3 Consumer Discretionary 2.53%
4 Financials 2.03%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.05%
467
+46
127
$235K 0.05%
726
+22
128
$233K 0.05%
1,145
+1
129
$232K 0.05%
1,523
+2
130
$229K 0.05%
616
+61
131
$228K 0.05%
5,054
-68
132
$227K 0.05%
+964
133
$215K 0.05%
+2,145
134
$213K 0.05%
2,282
-164
135
$212K 0.05%
1,220
+38
136
$211K 0.05%
1,883
+88
137
$209K 0.05%
681
+24
138
$207K 0.05%
1,972
139
$205K 0.05%
5,600
-100
140
$205K 0.05%
+1,460
141
$204K 0.05%
+2,829
142
$203K 0.05%
1,168
-9
143
$189K 0.04%
3,235
+176
144
$161K 0.04%
+12,940
145
$154K 0.04%
+10,263
146
– –
-1
147
– –
-4,740
148
– –
-5,993
149
– –
-1,366
150
– –
-1,222
3 4 5
6
7