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
$346M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.6M
3
+$2.81M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.66M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M

Top Sells

1
+$2.34M
2
+$1.62M
3
+$1.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$772K

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 4.03%
3 Healthcare 3.67%
4 Financials 2.75%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 10.05%
529,669
-7,960
2
$27.4M 7.9%
1,524,843
+1,557
3
$24.6M 7.11%
1,316,540
+452,980
4
$17.6M 5.09%
664,640
+100,179
5
$14.7M 4.26%
803,122
+48,758
6
$13.3M 3.85%
527,913
+53,751
7
$12.2M 3.52%
514,540
+47,704
8
$12.1M 3.49%
252,338
-920
9
$11.7M 3.38%
25,848
-37
10
$11.1M 3.19%
63,318
+4,969
11
$10.8M 3.13%
393,026
-58,664
12
$8.16M 2.35%
117,387
+4,701
13
$6.14M 1.77%
37,640
+660
14
$6M 1.73%
54,754
+25,673
15
$5.84M 1.68%
230,824
+13,274
16
$5.82M 1.68%
18,862
+802
17
$5.69M 1.64%
99,095
+62,686
18
$5.68M 1.64%
15,825
+330
19
$4.72M 1.36%
93,177
-26,875
20
$4.55M 1.31%
18,835
-9,689
21
$4.35M 1.26%
40,359
+1,572
22
$4.2M 1.21%
78,300
-740
23
$4.03M 1.16%
41,814
+12,644
24
$3.23M 0.93%
13,562
+158
25
$3.22M 0.93%
53,957
+53
1
2 3 4 5