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
$516M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11M
3
+$4.28M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.89M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.79M

Top Sells

1
+$2.9M
2
+$2.75M
3
+$2.54M
4
EQIX icon
Equinix
EQIX
+$2.44M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$875K

Sector Composition

1 Technology 6.02%
2 Healthcare 2.48%
3 Financials 1.94%
4 Consumer Discretionary 1.8%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 16.67%
364,428
+6,032
2
$27.2M 5.24%
1,084,757
+71,584
3
$24.3M 4.68%
345,287
+156,299
4
$22.8M 4.4%
+457,675
5
$20M 3.86%
790,913
+66,652
6
$17.7M 3.42%
355,345
+25,385
7
$17.7M 3.41%
261,613
+14,844
8
$17.2M 3.32%
645,869
+28,128
9
$16.7M 3.22%
904,202
-137,572
10
$14.6M 2.81%
219,219
-6,250
11
$14.5M 2.79%
307,799
+40,159
12
$12.7M 2.44%
543,412
+57,540
13
$12.1M 2.34%
111,981
-3,288
14
$12M 2.31%
62,114
-1,153
15
$9.94M 1.92%
528,480
-4,617
16
$9.82M 1.89%
473,580
+2,420
17
$9.47M 1.83%
261,232
+117,884
18
$9.02M 1.74%
18,893
-1,111
19
$8.54M 1.65%
165,453
+15,501
20
$8.48M 1.64%
22,552
+100
21
$8.27M 1.59%
92,074
+7,557
22
$6.22M 1.2%
40,962
+648
23
$5.4M 1.04%
55,758
-28,431
24
$5.03M 0.97%
17,453
+2
25
$4.31M 0.83%
237,924
+18,631
1
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