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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
+2.42%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$17.2M
(+2.1%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
242
New
10
Increased
93
Reduced
108
Closed
14
Top Buys
| 1 |
BITW
Bitwise 10 Crypto Index ETF
BITW
|
+$2.88M |
| 2 |
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
|
+$2.63M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.81M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$937K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$857K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.26M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.14M |
| 5 |
NVIDIA
NVDA
|
+$1.07M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 2.47% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insulet
PODD
$11B
| $424K | 0.05% |
1,490
+35
| +2% | +$10.9K |
|
152
AT&T
T
$148B
| $415K | 0.05% |
16,717
-563
| -3% | -$14.3K |
|
153
Oneok
OKE
$57.9B
| $403K | 0.05% |
5,489
+104
| +2% | +$7.37K |
|
154
DexCom
DXCM
$28.6B
| $403K | 0.05% |
6,073
+49
| +0.8% | +$3.17K |
|
155
Mettler-Toledo International
MTD
$26.6B
| $397K | 0.05% |
285
+1
| +0.4% | +$1.4K |
|
156
Caterpillar
CAT
$430B
| $390K | 0.05% |
681
+16
| +2% | +$8.89K |
|
157
NextEra Energy
NEE
$187B
| $389K | 0.05% |
4,848
+101
| +2% | +$8.37K |
|
158
CrowdStrike
CRWD
$215B
| $387K | 0.05% |
3,300
+4
| +0.1% | +$509 |
|
159
Philip Morris
PM
$274B
| $385K | 0.05% |
2,398
-150
| -6% | -$23.2K |
|
160
Consolidated Edison
ED
$41.3B
| $383K | 0.05% |
3,859
+18
| +0.5% | +$1.79K |
|
161
TJX Companies
TJX
$166B
| $381K | 0.04% |
2,479
+13
| +0.5% | +$1.92K |
|
162
PepsiCo
PEP
$185B
| $371K | 0.04% |
2,585
+114
| +5% | +$16.8K |
|
163
iShares US Technology ETF
IYW
$24.9B
| $363K | 0.04% |
1,818
| – | – |
|
164
Vanguard Large-Cap ETF
VV
$52.8B
| $359K | 0.04% |
1,139
+1
| +0.1% | +$312 |
|
165
Thermo Fisher Scientific
TMO
$198B
| $353K | 0.04% |
610
+73
| +14% | +$41.3K |
|
166
Avantis International Equity ETF
AVDE
$17.6B
| $350K | 0.04% |
+4,253
| New | +$341K |
|
167
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $345K | 0.04% |
2,053
-352
| -15% | -$58.7K |
|
168
Duke Energy
DUK
$98.5B
| $339K | 0.04% |
2,895
-58
| -2% | -$7.08K |
|
169
Lam Research
LRCX
$433B
| $339K | 0.04% |
1,981
+43
| +2% | +$6.69K |
|
170
Verizon
VZ
$177B
| $337K | 0.04% |
8,279
-395
| -5% | -$16K |
|
171
GE Vernova
GEV
$286B
| $337K | 0.04% |
515
-52
| -9% | -$31.7K |
|
172
Linde
LIN
$242B
| $336K | 0.04% |
789
-34
| -4% | -$14.6K |
|
173
Morgan Stanley
MS
$359B
| $336K | 0.04% |
1,894
+78
| +4% | +$13K |
|
174
Pfizer
PFE
$138B
| $333K | 0.04% |
13,393
-1,561
| -10% | -$39.4K |
|
175
Raymond James Financial
RJF
$32.6B
| $332K | 0.04% |
2,070
-8
| -0.4% | -$1.29K |
|
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