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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
-4.93%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$993K
(-0.29%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
158
New
9
Increased
82
Reduced
50
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.26M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$3.75M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.9M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.63M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
Top Sells
| 1 |
Amgen
AMGN
|
+$2.23M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.69M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$781K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 3.67% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$161B
| – | – |
-3,156
| Closed | -$229K |
|
152
Lennar Class A
LEN
$20.2B
| – | – |
-2,013
| Closed | -$226K |
|
153
Merck
MRK
$298B
| – | – |
-3,194
| Closed | -$245K |
|
154
Novanta
NOVT
$5.22B
| – | – |
-1,217
| Closed | -$215K |
|
155
Thermo Fisher Scientific
TMO
$198B
| – | – |
-307
| Closed | -$205K |
|
|
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,820
| Closed | -$327K |
|
|
BSMO
157
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-9,209
| Closed | -$237K |
|
|
NEWR
158
DELISTED
New Relic, Inc.
NEWR
| – | – |
-1,815
| Closed | -$200K |
|
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