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
$431M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.69M
3
+$3.45M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.23M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.44M

Top Sells

1
+$1.14M
2
+$1.11M
3
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$811K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$736K

Sector Composition

1 Technology 6.1%
2 Healthcare 2.87%
3 Consumer Discretionary 2.53%
4 Financials 2.03%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 17.67%
358,396
+15,594
2
$23.9M 5.55%
1,013,173
+51,028
3
$17.7M 4.11%
1,041,774
-45,884
4
$17.3M 4.01%
724,261
+149,586
5
$15.3M 3.54%
246,769
+21,092
6
$14.4M 3.35%
617,741
+49,487
7
$14.2M 3.3%
329,960
+31,738
8
$13.9M 3.22%
225,469
-11,530
9
$12.2M 2.82%
188,988
+57,964
10
$11.8M 2.74%
115,269
+6,127
11
$11.7M 2.72%
267,640
+13,071
12
$10.8M 2.51%
63,267
+2,307
13
$10.7M 2.49%
485,872
+58,364
14
$8.99M 2.09%
533,097
-41,082
15
$8.59M 1.99%
20,004
+59
16
$8.57M 1.99%
471,160
-36,040
17
$7.36M 1.71%
149,952
-21,877
18
$7.27M 1.69%
84,189
-12,329
19
$7.09M 1.65%
22,452
+343
20
$6.59M 1.53%
84,517
+13,501
21
$5.12M 1.19%
40,314
+1,418
22
$4.69M 1.09%
17,451
+165
23
$4.59M 1.07%
143,348
+65,955
24
$4.18M 0.97%
16,689
+503
25
$3.75M 0.87%
219,293
+23,567
1
2 3 4 5