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
$766M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.57M
3
+$2.26M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.95M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.84M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$923K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K

Sector Composition

1 Technology 7.27%
2 Financials 2.54%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 15.59%
392,681
+19,795
2
$48.5M 6.33%
580,816
-11,371
3
$37.7M 4.93%
1,352,846
-20,321
4
$29.3M 3.83%
1,184,208
-43,791
5
$26.4M 3.45%
406,828
+30,630
6
$25.1M 3.27%
776,052
+53,840
7
$24.3M 3.18%
486,487
+175
8
$23.8M 3.11%
366,072
+36,327
9
$20.9M 2.73%
945,290
+41,961
10
$18.4M 2.41%
412,345
-11,674
11
$17.5M 2.29%
213,427
-6,171
12
$17.2M 2.24%
406,639
+373,894
13
$16.9M 2.21%
425,956
+14,268
14
$16.8M 2.2%
724,791
-18,135
15
$14M 1.82%
68,081
-4,415
16
$13.9M 1.82%
133,315
+5,025
17
$13.6M 1.78%
27,385
-532
18
$13.2M 1.72%
450,756
-38,817
19
$11.9M 1.56%
75,405
-4,141
20
$11.6M 1.51%
230,612
+39,056
21
$11.4M 1.49%
18,415
+517
22
$11.1M 1.45%
122,252
+2,747
23
$10.5M 1.37%
430,465
-40,815
24
$7.36M 0.96%
129,086
-161
25
$6.73M 0.88%
15,347
+1,528
1
2 3 4 5