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
$851M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.63M
3
+$1.81M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$937K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$857K

Top Sells

1
+$1.56M
2
+$1.29M
3
+$1.26M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.14M
5
NVDA icon
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
AMAT icon
176
Applied Materials
AMAT
$314B
$332K 0.04%
1,291
+29
BLK icon
177
Blackrock
BLK
$164B
$330K 0.04%
308
-9
GD icon
178
General Dynamics
GD
$90.8B
$329K 0.04%
978
+31
XSOE icon
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$325K 0.04%
8,331
-5,434
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$51.3B
$323K 0.04%
3,360
-3,857
PEG icon
181
Public Service Enterprise Group
PEG
$41.5B
$313K 0.04%
3,897
+27
AVLV icon
182
Avantis US Large Cap Value ETF
AVLV
$11B
$311K 0.04%
+4,111
IAU icon
183
iShares Gold Trust
IAU
$77.6B
$309K 0.04%
3,810
ETN icon
184
Eaton
ETN
$156B
$305K 0.04%
958
-33
EMR icon
185
Emerson Electric
EMR
$81.2B
$305K 0.04%
2,299
-9
PH icon
186
Parker-Hannifin
PH
$124B
$305K 0.04%
347
-2
C icon
187
Citigroup
C
$222B
$290K 0.03%
2,482
+119
BK icon
188
Bank of New York Mellon
BK
$87.8B
$282K 0.03%
2,428
+10
LOW icon
189
Lowe's Companies
LOW
$137B
$278K 0.03%
1,152
-12
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$274K 0.03%
570
+2
BA icon
191
Boeing
BA
$176B
$273K 0.03%
1,259
+11
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$78B
$273K 0.03%
5,643
+20
CB icon
193
Chubb
CB
$127B
$266K 0.03%
853
+49
HUM icon
194
Humana
HUM
$23.6B
$266K 0.03%
1,037
+184
WELL icon
195
Welltower
WELL
$145B
$265K 0.03%
1,430
+4
KLAC icon
196
KLA
KLAC
$228B
$265K 0.03%
218
-1
CVS icon
197
CVS Health
CVS
$99.5B
$254K 0.03%
3,195
-185
CMCSA icon
198
Comcast
CMCSA
$101B
$253K 0.03%
8,479
+1,262
MCK icon
199
McKesson
MCK
$106B
$251K 0.03%
306
-8
IWB icon
200
iShares Russell 1000 ETF
IWB
$45.2B
$249K 0.03%
668
-246
6 7
8
9 10