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
$427M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5M
3
+$5M
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$4.61M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.29M

Top Sells

1
+$8.2M
2
+$8.13M
3
+$7.82M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.13M

Sector Composition

1 Technology 6.44%
2 Healthcare 2.83%
3 Consumer Discretionary 2.56%
4 Financials 1.83%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 17.68%
342,802
+123,755
2
$22.9M 5.36%
962,145
+37,659
3
$19.4M 4.54%
1,087,658
+22,278
4
$15.1M 3.53%
236,999
-122,929
5
$14.4M 3.36%
574,675
+49,605
6
$13.9M 3.24%
298,222
+107,508
7
$13.8M 3.23%
225,677
+81,787
8
$13.8M 3.22%
568,254
+190,134
9
$11.8M 2.77%
60,960
+1,305
10
$11.8M 2.75%
254,569
+7,019
11
$11.6M 2.73%
109,142
-3,220
12
$10M 2.35%
574,179
-465,693
13
$9.87M 2.31%
427,508
+44,750
14
$9.5M 2.22%
507,200
-437,756
15
$9.21M 2.16%
96,518
+11,104
16
$8.89M 2.08%
19,945
-2,665
17
$8.84M 2.07%
131,024
-4,598
18
$8.82M 2.06%
171,829
-3,134
19
$7.53M 1.76%
22,109
+921
20
$5.51M 1.29%
71,016
+16,614
21
$5.07M 1.19%
38,896
+1,684
22
$4.24M 0.99%
16,186
-1,043
23
$4.11M 0.96%
173,388
-185,229
24
$3.87M 0.91%
13,668
-788
25
$3.84M 0.9%
17,286
+45
1
2 3 4 5