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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
+8.05%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$68.9M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
182
New
23
Increased
107
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.47M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.11M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.07M |
| 5 |
Shopify
SHOP
|
+$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.01M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$924K |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$527K |
| 4 |
lululemon athletica
LULU
|
+$209K |
| 5 |
Apple
AAPL
|
+$187K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$101B
| $248K | 0.04% |
878
+47
| +6% | +$12.6K |
|
152
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $247K | 0.04% |
5,224
+166
| +3% | +$7.13K |
|
153
Union Pacific
UNP
$172B
| $246K | 0.04% |
1,002
+53
| +6% | +$13K |
|
154
Veeva Systems
VEEV
$31.6B
| $245K | 0.04% |
1,056
+9
| +0.9% | +$1.94K |
|
155
RTX Corp
RTX
$265B
| $244K | 0.04% |
+2,506
| New | +$226K |
|
156
CVS Health
CVS
$136B
| $242K | 0.04% |
3,033
+10
| +0.3% | +$764 |
|
157
Vanguard Value ETF
VTV
$187B
| $241K | 0.04% |
1,482
-237
| -14% | -$36.5K |
|
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $234K | 0.04% |
589
+1
| +0.2% | +$385 |
|
159
Rockwell Automation
ROK
$52.4B
| $232K | 0.04% |
+798
| New | +$230K |
|
160
Emerson Electric
EMR
$75.7B
| $232K | 0.04% |
+2,043
| New | +$210K |
|
161
Wells Fargo
WFC
$262B
| $229K | 0.04% |
+3,946
| New | +$206K |
|
162
Boeing
BA
$173B
| $228K | 0.04% |
1,179
+15
| +1% | +$3.08K |
|
163
Abbott
ABT
$155B
| $222K | 0.04% |
1,956
+116
| +6% | +$13.3K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $220K | 0.04% |
2,416
-193
| -7% | -$16.1K |
|
165
Tractor Supply
TSCO
$15.8B
| $219K | 0.04% |
+4,175
| New | +$200K |
|
166
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $217K | 0.04% |
+2,088
| New | +$211K |
|
167
Zoetis
ZTS
$31.1B
| $217K | 0.04% |
1,284
+3
| +0.2% | +$562 |
|
168
ALPS Equal Sector Weight ETF
EQL
$746M
| $216K | 0.04% |
+5,490
| New | +$205K |
|
169
Lowe's Companies
LOW
$117B
| $214K | 0.04% |
+839
| New | +$193K |
|
170
US Treasury 5 Year Note ETF
UFIV
$29.3M
| $214K | 0.04% |
4,403
| – | – |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
| $213K | 0.04% |
1,804
-21
| -1% | -$2.36K |
|
172
Novanta
NOVT
$5.22B
| $213K | 0.04% |
1,221
| – | – |
|
173
Zebra Technologies
ZBRA
$12.6B
| $212K | 0.04% |
+703
| New | +$188K |
|
174
Prologis
PLD
$133B
| $212K | 0.04% |
1,627
+62
| +4% | +$8.1K |
|
175
Analog Devices
ADI
$192B
| $211K | 0.04% |
1,067
+17
| +2% | +$3.27K |
|
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