RWP

Revolve Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.81M
3
+$658K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$353K

Top Sells

1
+$17.7M
2
+$10.2M
3
+$5.67M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.87M

Sector Composition

1 Technology 7.01%
2 Financials 2.44%
3 Healthcare 2.16%
4 Communication Services 2.12%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$194B
$306K 0.04%
2,489
+641
BK icon
177
Bank of New York Mellon
BK
$87.8B
$305K 0.04%
2,571
+143
EMR icon
178
Emerson Electric
EMR
$81.2B
$303K 0.04%
2,315
+16
RJF icon
179
Raymond James Financial
RJF
$28.8B
$301K 0.04%
2,078
+8
CRM icon
180
Salesforce
CRM
$158B
$295K 0.04%
1,578
-349
ADBE icon
181
Adobe
ADBE
$95.3B
$292K 0.04%
1,203
-116
GD icon
182
General Dynamics
GD
$90.8B
$290K 0.04%
845
-133
C icon
183
Citigroup
C
$222B
$288K 0.04%
2,535
+53
SCHV icon
184
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$285K 0.04%
9,337
-10,273
TPR icon
185
Tapestry
TPR
$30.5B
$284K 0.04%
2,015
+133
CB icon
186
Chubb
CB
$127B
$279K 0.04%
856
+3
LOW icon
187
Lowe's Companies
LOW
$137B
$278K 0.04%
1,176
+24
TMO icon
188
Thermo Fisher Scientific
TMO
$196B
$276K 0.04%
561
-49
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$271K 0.04%
584
+14
WELL icon
190
Welltower
WELL
$145B
$266K 0.03%
1,347
-83
SHOP icon
191
Shopify
SHOP
$153B
$264K 0.03%
2,228
-4,351
GLD icon
192
SPDR Gold Trust
GLD
$164B
$262K 0.03%
609
BA icon
193
Boeing
BA
$176B
$261K 0.03%
1,312
+53
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$28.7B
$261K 0.03%
1,684
-369
WM icon
195
Waste Management
WM
$91.5B
$255K 0.03%
1,109
+122
NYF icon
196
iShares New York Muni Bond ETF
NYF
$1.24B
$252K 0.03%
4,742
-24,803
QCOM icon
197
Qualcomm
QCOM
$142B
$250K 0.03%
1,940
-541
SO icon
198
Southern Company
SO
$108B
$244K 0.03%
2,523
+218
NOC icon
199
Northrop Grumman
NOC
$95.7B
$242K 0.03%
+354
XBIL icon
200
US Treasury 6 Month Bill ETF
XBIL
$764M
$238K 0.03%
4,765
+31
6 7
8
9 10