GRWP

Green Ridge Wealth Planning Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.47M
3
+$2.46M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.14M
5
IAU icon
iShares Gold Trust
IAU
+$1.17M

Top Sells

1
+$8M
2
+$4.34M
3
+$2.15M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.21M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.06M

Sector Composition

1 Technology 12.34%
2 Communication Services 5.59%
3 Consumer Discretionary 4.18%
4 Financials 1.81%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
76
iShares Core Dividend ETF
DIVB
$1.4B
$216K 0.11%
4,000
-900
ED icon
77
Consolidated Edison
ED
$39.6B
$213K 0.11%
+1,884
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$129B
$212K 0.11%
1,988
-160
APP icon
79
Applovin
APP
$163B
$207K 0.11%
+519
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$74.3B
$206K 0.11%
1,817
ADBE icon
81
Adobe
ADBE
$98.7B
$203K 0.11%
835
-316
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$201K 0.11%
858
CORZ icon
83
Core Scientific
CORZ
$7.89B
$185K 0.1%
12,375
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$175K 0.09%
10,221
NXJ
85
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$141K 0.07%
11,500
-1,500
MUJ icon
86
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$129K 0.07%
11,148
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.4B
– –
-60,732
DIS icon
88
Walt Disney
DIS
$180B
– –
-2,233
FSLR icon
89
First Solar
FSLR
$26.7B
– –
-894
IBIT icon
90
iShares Bitcoin Trust
IBIT
$63.4B
– –
-24,378
NOW icon
91
ServiceNow
NOW
$103B
– –
-1,475
PGR icon
92
Progressive
PGR
$116B
– –
-1,002
RC
93
Ready Capital
RC
$306M
– –
-14,813
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$17.9B
– –
-106,530
WDAY icon
95
Workday
WDAY
$30.4B
– –
-1,103
1 2 3
4