RWP

Revolve Wealth Partners Portfolio holdings

AUM $834M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.02M
3
+$2.36M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.99M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.96M

Top Sells

1
+$1.24M
2
+$1.13M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$998K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$949K

Sector Composition

1 Technology 7.27%
2 Financials 2.54%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$116B
$235K 0.03%
811
+22
HUBS icon
202
HubSpot
HUBS
$20.5B
$233K 0.03%
419
-62
TRV icon
203
Travelers Companies
TRV
$64.1B
$231K 0.03%
862
-40
MCK icon
204
McKesson
MCK
$104B
$228K 0.03%
+311
DFAS icon
205
Dimensional US Small Cap ETF
DFAS
$11.1B
$227K 0.03%
3,556
AMAT icon
206
Applied Materials
AMAT
$178B
$225K 0.03%
+1,227
SO icon
207
Southern Company
SO
$99.9B
$224K 0.03%
2,439
-119
EZM icon
208
WisdomTree US MidCap Fund
EZM
$841M
$223K 0.03%
3,616
WM icon
209
Waste Management
WM
$84.3B
$223K 0.03%
973
+10
ZBRA icon
210
Zebra Technologies
ZBRA
$12.2B
$219K 0.03%
711
-2
ACN icon
211
Accenture
ACN
$154B
$215K 0.03%
719
-195
KR icon
212
Kroger
KR
$43.7B
$208K 0.03%
+2,902
TT icon
213
Trane Technologies
TT
$92.7B
$206K 0.03%
+472
TMUS icon
214
T-Mobile US
TMUS
$242B
$206K 0.03%
866
-16
WELL icon
215
Welltower
WELL
$133B
$206K 0.03%
+1,339
CVS icon
216
CVS Health
CVS
$98.8B
$203K 0.03%
+2,938
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$203K 0.03%
+2,270
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$202K 0.03%
+1,637
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$202K 0.03%
+2,215
TXN icon
220
Texas Instruments
TXN
$145B
$201K 0.03%
966
-222
HUM icon
221
Humana
HUM
$28.5B
$200K 0.03%
820
+5
SYK icon
222
Stryker
SYK
$143B
$200K 0.03%
+506
BLND icon
223
Blend Labs
BLND
$779M
$103K 0.01%
31,361
-140
RIG icon
224
Transocean
RIG
$4.42B
$30K ﹤0.01%
+11,580
WTI icon
225
W&T Offshore
WTI
$286M
$21.6K ﹤0.01%
+13,115
6 7 8
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