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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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$473B
| $332K | 0.04% |
1,291
+29
| +2% | +$6.95K |
|
177
Blackrock
BLK
$159B
| $330K | 0.04% |
308
-9
| -3% | -$9.84K |
|
178
General Dynamics
GD
$99.9B
| $329K | 0.04% |
978
+31
| +3% | +$10.6K |
|
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $325K | 0.04% |
8,331
-5,434
| -39% | -$210K |
|
180
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $323K | 0.04% |
3,360
-3,857
| -53% | -$371K |
|
181
Public Service Enterprise Group
PEG
$40.1B
| $313K | 0.04% |
3,897
+27
| +0.7% | +$2.2K |
|
182
Avantis US Large Cap Value ETF
AVLV
$17B
| $311K | 0.04% |
+4,111
| New | +$302K |
|
183
iShares Gold Trust
IAU
$63B
| $309K | 0.04% |
3,810
| – | – |
|
184
Eaton
ETN
$161B
| $305K | 0.04% |
958
-33
| -3% | -$11.7K |
|
185
Emerson Electric
EMR
$76.2B
| $305K | 0.04% |
2,299
-9
| -0.4% | -$1.19K |
|
186
Parker-Hannifin
PH
$122B
| $305K | 0.04% |
347
-2
| -0.6% | -$1.64K |
|
187
Citigroup
C
$227B
| $290K | 0.03% |
2,482
+119
| +5% | +$12.4K |
|
|
BNY
188
Bank of New York Mellon
BNY
$106B
| $282K | 0.03% |
2,428
+10
| +0.4% | +$1.11K |
|
189
Lowe's Companies
LOW
$116B
| $278K | 0.03% |
1,152
-12
| -1% | -$2.88K |
|
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $274K | 0.03% |
570
+2
| +0.4% | +$946 |
|
191
Boeing
BA
$171B
| $273K | 0.03% |
1,259
+11
| +0.9% | +$2.26K |
|
192
Vanguard Total International Bond ETF
BNDX
$82.2B
| $273K | 0.03% |
5,643
+20
| +0.4% | +$988 |
|
193
Chubb
CB
$134B
| $266K | 0.03% |
853
+49
| +6% | +$14.3K |
|
194
Humana
HUM
$48.8B
| $266K | 0.03% |
1,037
+184
| +22% | +$48.2K |
|
195
Welltower
WELL
$167B
| $265K | 0.03% |
1,430
+4
| +0.3% | +$747 |
|
196
KLA
KLAC
$301B
| $265K | 0.03% |
2,180
-10
| -0.5% | -$1.17K |
|
197
CVS Health
CVS
$135B
| $254K | 0.03% |
3,195
-185
| -5% | -$14.6K |
|
198
Comcast
CMCSA
$82.8B
| $253K | 0.03% |
8,479
+1,262
| +17% | +$36K |
|
199
McKesson
MCK
$94.1B
| $251K | 0.03% |
306
-8
| -3% | -$6.53K |
|
200
iShares Russell 1000 ETF
IWB
$48.5B
| $249K | 0.03% |
668
-246
| -27% | -$91.1K |
|
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