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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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$369B
| $396K | 0.06% |
2,101
+310
| +17% | +$52.5K |
|
127
Grayscale Bitcoin Trust
GBTC
$9.7B
| $389K | 0.06% |
7,712
-748
| -9% | -$36.4K |
|
128
NextEra Energy
NEE
$187B
| $385K | 0.06% |
4,556
+186
| +4% | +$14.5K |
|
129
Waste Management
WM
$94.1B
| $382K | 0.06% |
1,842
-15
| -0.8% | -$3.13K |
|
130
Comcast
CMCSA
$82.8B
| $381K | 0.06% |
9,117
-100
| -1% | -$3.95K |
|
131
Duke Energy
DUK
$98.5B
| $378K | 0.06% |
3,275
+125
| +4% | +$13.9K |
|
132
Qualcomm
QCOM
$188B
| $374K | 0.06% |
2,202
-150
| -6% | -$26.5K |
|
133
Ameriprise Financial
AMP
$46.6B
| $371K | 0.06% |
+790
| New | +$343K |
|
134
Insulet
PODD
$11B
| $368K | 0.06% |
+1,579
| New | +$324K |
|
135
Vertex Pharmaceuticals
VRTX
$121B
| $366K | 0.06% |
787
-11
| -1% | -$5.28K |
|
136
Abbott
ABT
$155B
| $362K | 0.06% |
+3,172
| New | +$348K |
|
137
iShares Russell 3000 ETF
IWV
$19.9B
| $361K | 0.06% |
1,106
| – | – |
|
138
Cisco
CSCO
$461B
| $356K | 0.05% |
6,682
+1,013
| +18% | +$49.3K |
|
139
Amphenol
APH
$195B
| $350K | 0.05% |
5,373
+1,825
| +51% | +$118K |
|
140
PepsiCo
PEP
$185B
| $347K | 0.05% |
2,041
-54
| -3% | -$9.28K |
|
141
Verizon
VZ
$177B
| $343K | 0.05% |
7,638
+831
| +12% | +$34.7K |
|
142
Consolidated Edison
ED
$41.3B
| $342K | 0.05% |
3,280
-16
| -0.5% | -$1.58K |
|
143
AT&T
T
$148B
| $340K | 0.05% |
15,473
+4,052
| +35% | +$80.6K |
|
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $336K | 0.05% |
10,164
-1,618
| -14% | -$50.3K |
|
145
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $334K | 0.05% |
2,534
| – | – |
|
146
Linde
LIN
$242B
| $325K | 0.05% |
681
-5
| -0.7% | -$2.28K |
|
147
Accenture
ACN
$82.4B
| $315K | 0.05% |
891
+184
| +26% | +$60.5K |
|
148
iShares Russell 1000 ETF
IWB
$48.5B
| $304K | 0.05% |
967
| – | – |
|
149
3M
MMM
$81.7B
| $304K | 0.05% |
+2,223
| New | +$272K |
|
150
iShares US Technology ETF
IYW
$24.9B
| $299K | 0.05% |
1,972
| – | – |
|
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