RWP

Revolve Wealth Partners Portfolio holdings

AUM $851M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$5.95M
3
+$5.83M
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$5.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.59M

Top Sells

1
+$10.3M
2
+$9.37M
3
+$9.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.85M

Sector Composition

1 Technology 5.49%
2 Healthcare 2.91%
3 Consumer Discretionary 2.26%
4 Financials 1.84%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 11.37%
219,047
+170,497
2
$22.3M 5.66%
359,928
-165,817
3
$21.7M 5.52%
924,486
+64,560
4
$18.5M 4.72%
1,065,380
+49,254
5
$16.8M 4.27%
1,039,872
-572,811
6
$15.4M 3.92%
944,956
-617,052
7
$13.1M 3.35%
525,070
-8,188
8
$12.1M 3.08%
112,362
+1,377
9
$11.6M 2.95%
247,550
+13,263
10
$9.84M 2.5%
59,655
-1,412
11
$9.29M 2.36%
22,610
-3,206
12
$9.07M 2.31%
135,622
-19
13
$9.05M 2.3%
174,963
+30,077
14
$8.98M 2.28%
382,758
+33,672
15
$8.6M 2.19%
190,714
+128,397
16
$8.49M 2.16%
378,120
+256,500
17
$8.45M 2.15%
143,890
+96,065
18
$8.11M 2.06%
358,617
-166,992
19
$8M 2.04%
85,414
+15,242
20
$6.81M 1.73%
324,988
-198,296
21
$6.11M 1.55%
21,188
+250
22
$4.17M 1.06%
17,241
-121
23
$4.03M 1.03%
54,402
+33,088
24
$3.84M 0.98%
37,212
-803
25
$3.61M 0.92%
14,456
+368
1
2 3 4 5