We are live on
!
Find out more
RWP
Revolve Wealth Partners Portfolio holdings
AUM
$961M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$10.5M
(+1.5%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
244
New
25
Increased
130
Reduced
51
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
+$3.78M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.97M |
| 5 |
Equinix
EQIX
|
+$2.38M |
Top Sells
| 1 |
Loar Holdings
LOAR
|
+$5.01M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$3.3M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$790K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$677K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$388K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$430B
| $226K | 0.03% |
684
+19
| +3% | +$6.77K |
|
202
Pinterest
PINS
$12.7B
| $226K | 0.03% |
7,275
-1,406
| -16% | -$47.6K |
|
203
iShares Gold Trust
IAU
$63B
| $225K | 0.03% |
+3,810
| New | +$206K |
|
204
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
| $224K | 0.03% |
+6,284
| New | +$233K |
|
205
Waste Management
WM
$94.1B
| $223K | 0.03% |
+963
| New | +$213K |
|
206
Veeva Systems
VEEV
$31.4B
| $216K | 0.03% |
+933
| New | +$213K |
|
207
Humana
HUM
$48.8B
| $216K | 0.03% |
815
+17
| +2% | +$4.6K |
|
208
WisdomTree US MidCap Fund
EZM
$928M
| $216K | 0.03% |
+3,616
| New | +$226K |
|
209
Texas Instruments
TXN
$278B
| $213K | 0.03% |
+1,188
| New | +$222K |
|
210
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $213K | 0.03% |
+7,724
| New | +$211K |
|
211
Dimensional US Small Cap ETF
DFAS
$15B
| $212K | 0.03% |
+3,556
| New | +$229K |
|
212
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $212K | 0.03% |
+5,868
| New | +$209K |
|
213
Lockheed Martin
LMT
$119B
| $210K | 0.03% |
471
-28
| -6% | -$12.9K |
|
214
American International
AIG
$41.9B
| $210K | 0.03% |
+2,411
| New | +$187K |
|
215
Booking.com
BKNG
$135B
| $207K | 0.03% |
1,125
+75
| +7% | +$14.3K |
|
216
Starbucks
SBUX
$121B
| $206K | 0.03% |
+2,099
| New | +$217K |
|
217
Tractor Supply
TSCO
$16B
| $204K | 0.03% |
+3,703
| New | +$203K |
|
218
Morgan Stanley
MS
$359B
| $203K | 0.03% |
+1,736
| New | +$224K |
|
219
Altria Group
MO
$117B
| $202K | 0.03% |
+3,367
| New | +$184K |
|
220
Zebra Technologies
ZBRA
$12.4B
| $201K | 0.03% |
713
+3
| +0.4% | +$1.02K |
|
221
Boeing
BA
$171B
| $200K | 0.03% |
1,174
+38
| +3% | +$6.58K |
|
222
Blend Labs
BLND
$431M
| $106K | 0.02% |
31,501
+140
| +0.4% | +$509 |
|
|
OCEA
223
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $3.76K | ﹤0.01% |
+69,570
| New | +$16.6K |
|
|
PEV
224
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $3.75K | ﹤0.01% |
+10,756
| New | +$3.86K |
|
|
QVCGA
225
DELISTED
QVC Group Inc Series A
QVCGA
| $2.43K | ﹤0.01% |
242
+35
| +17% | +$556 |
|
Similar funds
MK
QIM
NA
TFP
UWPG
OHIS
CFFP
JVBC