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
$299M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.84M
3
+$1.82M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.35M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M

Top Sells

1
+$1.1M
2
+$339K
3
+$337K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$320K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K

Sector Composition

1 Technology 5.49%
2 Healthcare 3.92%
3 Consumer Discretionary 3.58%
4 Financials 2.42%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 10.26%
555,731
+8,358
2
$23.4M 7.83%
1,660,779
+54,300
3
$21.7M 7.26%
1,557,072
+130,092
4
$16.2M 5.4%
797,951
+66,826
5
$13.1M 4.39%
934,474
+89,008
6
$10.4M 3.49%
552,862
+11,712
7
$10.3M 3.44%
509,694
-2,604
8
$9.55M 3.19%
26,628
+785
9
$9.22M 3.08%
184,595
+36,849
10
$8.84M 2.95%
368,744
+18,446
11
$8.68M 2.9%
197,336
+26,494
12
$8.35M 2.79%
60,416
+135
13
$8.11M 2.71%
79,093
+6,276
14
$6.53M 2.18%
124,004
-509
15
$5.93M 1.98%
261,598
+11,296
16
$4.9M 1.64%
21,021
+650
17
$4.41M 1.47%
16,608
+408
18
$4.37M 1.46%
38,634
+294
19
$4.28M 1.43%
18,978
+69
20
$3.79M 1.27%
86,455
-2,080
21
$3.78M 1.26%
52,120
+15,372
22
$3.71M 1.24%
42,524
+803
23
$3.18M 1.06%
65,991
-7,048
24
$3.04M 1.02%
16,186
-146
25
$2.46M 0.82%
53,854
-1,162
1
2 3 4 5