RWP

Ridgeline Wealth Planning Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.76M
3
+$2.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$888K

Top Sells

1
+$5.45M
2
+$138K
3
+$82.2K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.1K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$23K

Sector Composition

1 Financials 2.22%
2 Technology 1.88%
3 Consumer Staples 0.74%
4 Consumer Discretionary 0.52%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.85T
$443K 0.36%
2,160
+331
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.64B
$438K 0.36%
1,627
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$412K 0.34%
1,937
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$70.7B
$407K 0.33%
15,353
-1,474
CGCP icon
30
Capital Group Core Plus Income ETF
CGCP
$5.8B
$370K 0.3%
16,447
-296
BXSL icon
31
Blackstone Secured Lending
BXSL
$6.12B
$365K 0.3%
11,854
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$331K 0.27%
9,232
WMT icon
33
Walmart
WMT
$852B
$302K 0.25%
3,088
+360
NOC icon
34
Northrop Grumman
NOC
$86.5B
$301K 0.25%
603
-3
BILS icon
35
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$281K 0.23%
2,829
-59
FXR icon
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$249K 0.21%
3,359
AVGO icon
37
Broadcom
AVGO
$1.63T
$249K 0.21%
+904
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