RWP

Revolve Wealth Partners Portfolio holdings

AUM $851M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.47M
3
+$1.45M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Top Sells

1
+$889K
2
+$530K
3
+$468K
4
UNP icon
Union Pacific
UNP
+$465K
5
WM icon
Waste Management
WM
+$382K

Sector Composition

1 Technology 7.5%
2 Financials 2.5%
3 Healthcare 2.19%
4 Consumer Discretionary 2.09%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.03%
+2,858
202
$214K 0.03%
2,490
+200
203
$214K 0.03%
1,712
204
$209K 0.03%
793
-47
205
$209K 0.03%
+42
206
$208K 0.03%
2,291
207
$208K 0.03%
+449
208
$205K 0.03%
+743
209
$204K 0.03%
2,483
-396
210
$204K 0.03%
+1,754
211
$202K 0.03%
+798
212
$202K 0.03%
+1,830
213
$201K 0.03%
+1,136
214
$201K 0.03%
118
+5
215
$201K 0.03%
498
-289
216
$148K 0.02%
+15,179
217
$132K 0.02%
+31,361
218
$3.41K ﹤0.01%
+207
219
$1.97K ﹤0.01%
+16
220
– –
-2,223
221
– –
-3,065
222
– –
-1,252
223
– –
-1,221
224
– –
-3,710
225
– –
-1,015
6 7 8
9
10