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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
+13.73%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$191M
Cap. Flow
+$106M
Cap. Flow %
11.02%
Top 10 Hldgs %
43.89%
Holding
356
New
127
Increased
144
Reduced
64
Closed
6

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.14M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.11M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.85M
4
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$2.44M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

Top Sells

1
UBER icon
Uber
UBER
+$370K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$292K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$252K
5
NOC icon
Northrop Grumman
NOC
+$242K

Sector Composition

1 Technology 8.91%
2 Financials 3.21%
3 Healthcare 2.43%
4 Consumer Discretionary 2.22%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$41.1B
$455K 0.05%
4,117
+247
+6% +$26.9K
MS icon
202
Morgan Stanley
MS
$360B
$450K 0.05%
2,151
+150
+7% +$29.7K
HON icon
203
Honeywell
HON
$70.8B
$444K 0.05%
1,983
-332
-14% -$74.1K
HUM icon
204
Humana
HUM
$48.7B
$442K 0.05%
+1,112
New +$317K
ANET icon
205
Arista Networks
ANET
$230B
$440K 0.05%
2,589
+100
+4% +$15.7K
APP icon
206
Applovin
APP
$151B
$438K 0.05%
851
+23
+3% +$11.1K
PLXS icon
207
Plexus
PLXS
$6.94B
$435K 0.05%
+1,446
New +$377K
WCN
208
Waste Connections
WCN
$43.3B
$433K 0.05%
+2,600
New +$412K
HONA
209
Honeywell Aerospace
HONA
$65.5B
$431K 0.04%
+1,949
New +$430K
MLM icon
210
Martin Marietta Materials
MLM
$34.5B
$430K 0.04%
+745
New +$442K
DUK icon
211
Duke Energy
DUK
$98.4B
$429K 0.04%
3,389
+252
+8% +$31.8K
GBCI icon
212
Glacier Bancorp
GBCI
$6.76B
$424K 0.04%
+8,220
New +$396K
FNV icon
213
Franco-Nevada
FNV
$39B
$422K 0.04%
+2,023
New +$472K
DXCM icon
214
DexCom
DXCM
$28.6B
$421K 0.04%
6,253
+9
+0.1% +$600
PRMB
215
Primo Brands
PRMB
$8.69B
$419K 0.04%
+17,133
New +$380K
MRVL icon
216
Marvell Technology
MRVL
$200B
$413K 0.04%
+1,385
New +$278K
OKE icon
217
Oneok
OKE
$57.5B
$410K 0.04%
4,719
-783
-14% -$69K
XSOE icon
218
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$410K 0.04%
8,331
– –
COF icon
219
Capital One
COF
$126B
$404K 0.04%
2,014
+60
+3% +$11.5K
FEZ icon
220
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$402K 0.04%
+5,851
New +$391K
AEIS icon
221
Advanced Energy
AEIS
$12.2B
$401K 0.04%
+1,076
New +$376K
BKNG icon
222
Booking.com
BKNG
$137B
$400K 0.04%
+2,246
New +$383K
BNY
223
Bank of New York Mellon
BNY
$105B
$398K 0.04%
2,754
+183
+7% +$25K
EMR icon
224
Emerson Electric
EMR
$75.8B
$398K 0.04%
2,780
+465
+20% +$65.5K
QCOM icon
225
Qualcomm
QCOM
$188B
$396K 0.04%
2,141
+201
+10% +$37.6K
7 8
9
10 11

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