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
MO icon
201
Altria Group
MO
$110B
$236K 0.03%
+3,583
IWB icon
202
iShares Russell 1000 ETF
IWB
$45.2B
$236K 0.03%
663
-5
INTC icon
203
Intel
INTC
$320B
$235K 0.03%
+5,328
BMY icon
204
Bristol-Myers Squibb
BMY
$119B
$233K 0.03%
+3,845
CMCSA icon
205
Comcast
CMCSA
$101B
$231K 0.03%
8,052
-427
PGR icon
206
Progressive
PGR
$115B
$230K 0.03%
1,159
+76
ROST icon
207
Ross Stores
ROST
$71.2B
$225K 0.03%
+1,037
CVS icon
208
CVS Health
CVS
$99.5B
$224K 0.03%
3,120
-75
AMP icon
209
Ameriprise Financial
AMP
$40.5B
$224K 0.03%
504
+7
WMB icon
210
Williams Companies
WMB
$87.4B
$220K 0.03%
+3,019
GM icon
211
General Motors
GM
$71.8B
$218K 0.03%
2,926
+82
UNP icon
212
Union Pacific
UNP
$149B
$218K 0.03%
898
+27
KR icon
213
Kroger
KR
$41.2B
$218K 0.03%
+3,011
LMT icon
214
Lockheed Martin
LMT
$141B
$217K 0.03%
+359
COP icon
215
ConocoPhillips
COP
$145B
$213K 0.03%
+1,614
ALL icon
216
Allstate
ALL
$54.8B
$209K 0.03%
+1,009
SCHW icon
217
Charles Schwab
SCHW
$171B
$205K 0.03%
2,179
+170
DTE icon
218
DTE Energy
DTE
$31.1B
$204K 0.03%
+1,398
ESGD icon
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$204K 0.03%
2,134
-64
HIG icon
220
Hartford Financial Services
HIG
$37.7B
$203K 0.03%
1,504
+13
TRV icon
221
Travelers Companies
TRV
$63.2B
$203K 0.03%
696
-106
VEEV icon
222
Veeva Systems
VEEV
$26B
$203K 0.03%
1,155
+215
MPWR icon
223
Monolithic Power Systems
MPWR
$67B
$202K 0.03%
+185
SPGI icon
224
S&P Global
SPGI
$126B
$202K 0.03%
474
-1
TXN icon
225
Texas Instruments
TXN
$196B
$201K 0.03%
+1,036
6 7 8
9
10