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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$19.9B
| $351K | 0.05% |
1,106
| – | – |
|
152
Verizon
VZ
$177B
| $347K | 0.05% |
7,656
+840
| +12% | +$35K |
|
153
Vanguard Value ETF
VTV
$187B
| $346K | 0.05% |
2,005
+603
| +43% | +$105K |
|
154
Wells Fargo
WFC
$260B
| $341K | 0.05% |
4,751
+361
| +8% | +$27.1K |
|
155
Progressive
PGR
$132B
| $340K | 0.05% |
1,201
+79
| +7% | +$20.7K |
|
156
Micron Technology
MU
$1.11T
| $338K | 0.05% |
3,894
+134
| +4% | +$12.9K |
|
157
Abbott
ABT
$156B
| $330K | 0.05% |
2,488
+400
| +19% | +$50.9K |
|
158
Mettler-Toledo International
MTD
$26.4B
| $327K | 0.05% |
277
-1
| -0.4% | -$1.28K |
|
159
Comcast
CMCSA
$83.6B
| $319K | 0.05% |
8,653
-240
| -3% | -$8.66K |
|
160
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $317K | 0.05% |
2,494
+56
| +2% | +$7.74K |
|
161
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $314K | 0.05% |
+5,742
| New | +$327K |
|
162
Ameriprise Financial
AMP
$46.5B
| $299K | 0.04% |
618
-14
| -2% | -$7.34K |
|
163
CrowdStrike
CRWD
$213B
| $295K | 0.04% |
+3,344
| New | +$319K |
|
164
Vanguard Large-Cap ETF
VV
$52.9B
| $293K | 0.04% |
1,138
| – | – |
|
165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $291K | 0.04% |
9,439
-647
| -6% | -$20.1K |
|
166
TJX Companies
TJX
$165B
| $289K | 0.04% |
2,374
+202
| +9% | +$24.5K |
|
167
Raymond James Financial
RJF
$32.7B
| $289K | 0.04% |
2,081
-30
| -1% | -$4.66K |
|
168
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $286K | 0.04% |
3,360
-296
| -8% | -$26.4K |
|
169
Accenture
ACN
$82.5B
| $285K | 0.04% |
914
+22
| +2% | +$7.77K |
|
170
PepsiCo
PEP
$185B
| $284K | 0.04% |
1,892
+198
| +12% | +$29.5K |
|
171
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $278K | 0.04% |
2,152
| – | – |
|
172
HubSpot
HUBS
$10.8B
| $275K | 0.04% |
+481
| New | +$337K |
|
173
Vanguard Total International Bond ETF
BNDX
$82.3B
| $272K | 0.04% |
5,581
+10
| +0.2% | +$489 |
|
174
Lowe's Companies
LOW
$117B
| $266K | 0.04% |
1,139
+61
| +6% | +$15K |
|
175
Kenvue
KVUE
$36B
| $262K | 0.04% |
10,941
-236
| -2% | -$5.22K |
|
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