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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
+6.55%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$67.8M
(+8.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
246
New
20
Increased
112
Reduced
85
Closed
14
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$4.48M |
| 2 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$2.01M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2M |
| 4 |
Apple
AAPL
|
+$1.52M |
| 5 |
Toll Brothers
TOL
|
+$1.51M |
Top Sells
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.86M |
| 2 |
Tesla
TSLA
|
+$634K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$534K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$521K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$389K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinterest
PINS
$12.7B
| $241K | 0.03% |
7,478
+48
| +0.6% | +$1.74K |
|
202
Citigroup
C
$227B
| $240K | 0.03% |
+2,363
| New | +$224K |
|
203
Vanguard Total Bond Market
BND
$158B
| $237K | 0.03% |
3,188
-114
| -3% | -$8.39K |
|
204
KLA
KLAC
$301B
| $236K | 0.03% |
+2,190
| New | +$204K |
|
205
Chubb
CB
$134B
| $227K | 0.03% |
804
-7
| -0.9% | -$1.93K |
|
206
Comcast
CMCSA
$82.8B
| $227K | 0.03% |
7,217
-905
| -11% | -$30.3K |
|
207
Travelers Companies
TRV
$71.6B
| $226K | 0.03% |
808
-54
| -6% | -$14.5K |
|
208
General Motors
GM
$69.3B
| $224K | 0.03% |
+3,672
| New | +$205K |
|
209
Kroger
KR
$36B
| $223K | 0.03% |
3,312
+410
| +14% | +$28.5K |
|
210
Humana
HUM
$48.8B
| $222K | 0.03% |
853
+33
| +4% | +$8.68K |
|
211
Altria Group
MO
$117B
| $220K | 0.03% |
+3,337
| New | +$211K |
|
212
US Treasury 12 Month Bill ETF
OBIL
$301M
| $218K | 0.03% |
4,336
-3,400
| -44% | -$170K |
|
213
Waste Management
WM
$94.1B
| $215K | 0.03% |
973
| – | – |
|
214
Northrop Grumman
NOC
$75.1B
| $211K | 0.03% |
+346
| New | +$196K |
|
215
Booking.com
BKNG
$135B
| $211K | 0.03% |
975
-150
| -13% | -$33.5K |
|
216
Zebra Technologies
ZBRA
$12.4B
| $210K | 0.03% |
708
-3
| -0.4% | -$958 |
|
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $210K | 0.03% |
1,621
-16
| -1% | -$2.05K |
|
218
T-Mobile US
TMUS
$203B
| $210K | 0.03% |
878
+12
| +1% | +$2.9K |
|
219
Tractor Supply
TSCO
$16B
| $210K | 0.03% |
+3,691
| New | +$217K |
|
220
Union Pacific
UNP
$171B
| $209K | 0.03% |
+886
| New | +$200K |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $209K | 0.03% |
2,178
-37
| -2% | -$3.49K |
|
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $208K | 0.02% |
2,233
-37
| -2% | -$3.35K |
|
223
Boston Scientific
BSX
$63.4B
| $208K | 0.02% |
2,126
-386
| -15% | -$40K |
|
224
Tapestry
TPR
$27.3B
| $206K | 0.02% |
+1,819
| New | +$190K |
|
225
American International
AIG
$41.9B
| $204K | 0.02% |
+2,596
| New | +$207K |
|
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