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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
-1.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$10.5M
(+1.5%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
244
New
25
Increased
130
Reduced
51
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
+$3.78M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.97M |
| 5 |
Equinix
EQIX
|
+$2.38M |
Top Sells
| 1 |
Loar Holdings
LOAR
|
+$5.01M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$3.3M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$790K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$677K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$388K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $468K | 0.07% |
8,668
+2,972
| +52% | +$160K |
|
127
iShares Russell 1000 ETF
IWB
$48.5B
| $463K | 0.07% |
1,509
| – | – |
|
128
United Parcel Service
UPS
$96.6B
| $461K | 0.07% |
4,187
-235
| -5% | -$28.1K |
|
129
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $448K | 0.06% |
2,126
| – | – |
|
130
Analog Devices
ADI
$191B
| $438K | 0.06% |
2,171
+20
| +0.9% | +$4.32K |
|
131
American Express
AXP
$242B
| $436K | 0.06% |
1,620
+40
| +3% | +$11.8K |
|
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $429K | 0.06% |
19,714
+2,243
| +13% | +$48K |
|
133
DexCom
DXCM
$28.6B
| $425K | 0.06% |
6,224
+3
| +0% | +$245 |
|
134
Pfizer
PFE
$138B
| $417K | 0.06% |
16,460
-2,306
| -12% | -$60.3K |
|
135
Consolidated Edison
ED
$41.3B
| $415K | 0.06% |
3,752
+31
| +0.8% | +$3.04K |
|
136
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $414K | 0.06% |
7,954
+293
| +4% | +$14.9K |
|
137
Schwab US Broad Market ETF
SCHB
$43.5B
| $402K | 0.06% |
18,652
-2,858
| -13% | -$65K |
|
138
Merck
MRK
$298B
| $401K | 0.06% |
4,464
-11
| -0.2% | -$1.03K |
|
139
Qualcomm
QCOM
$188B
| $391K | 0.06% |
2,545
+3
| +0.1% | +$489 |
|
140
Gilead Sciences
GILD
$161B
| $391K | 0.06% |
3,487
+196
| +6% | +$20.2K |
|
141
Insulet
PODD
$11B
| $391K | 0.06% |
1,487
+35
| +2% | +$9.47K |
|
142
Danaher
DHR
$141B
| $390K | 0.06% |
1,901
-71
| -4% | -$15.5K |
|
143
Philip Morris
PM
$274B
| $382K | 0.06% |
2,405
+308
| +15% | +$43.6K |
|
144
Duke Energy
DUK
$98.5B
| $370K | 0.05% |
3,034
+84
| +3% | +$9.57K |
|
145
Linde
LIN
$242B
| $366K | 0.05% |
787
+10
| +1% | +$4.5K |
|
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $366K | 0.05% |
18,672
| – | – |
|
147
AT&T
T
$148B
| $364K | 0.05% |
12,880
-1,236
| -9% | -$31.1K |
|
148
Idexx Laboratories
IDXX
$42.7B
| $362K | 0.05% |
861
+7
| +0.8% | +$3.04K |
|
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| $361K | 0.05% |
11,723
+670
| +6% | +$20.2K |
|
150
NextEra Energy
NEE
$187B
| $357K | 0.05% |
5,036
+182
| +4% | +$12.8K |
|
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