RWP
Ridgeline Wealth Planning Portfolio holdings
AUM
$121M
This Quarter Return
+10.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
37
New
2
Increased
19
Reduced
10
Closed
–
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.53M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.76M |
| 3 |
MGIC Investment
MTG
|
$2.33M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$888K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.45M |
| 2 |
Lam Research
LRCX
|
$138K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$82.2K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$39.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.39T
| $443K | 0.36% |
2,160
+331
| +18% | +$67.9K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $438K | 0.36% |
1,627
| – | – |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $412K | 0.34% |
1,937
| – | – |
|
|
29
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $407K | 0.33% |
15,353
-1,474
| -9% | -$39.1K |
|
30
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $370K | 0.3% |
16,447
-296
| -2% | -$6.66K |
|
31
Blackstone Secured Lending
BXSL
$6.8B
| $365K | 0.3% |
11,854
| – | – |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $331K | 0.27% |
9,232
| – | – |
|
33
Walmart
WMT
$776B
| $302K | 0.25% |
3,088
+360
| +13% | +$35.2K |
|
34
Northrop Grumman
NOC
$84.4B
| $301K | 0.25% |
603
-3
| -0.5% | -$1.5K |
|
35
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $281K | 0.23% |
2,829
-59
| -2% | -$5.87K |
|
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $249K | 0.21% |
3,359
| – | – |
|
37
Broadcom
AVGO
$1.38T
| $249K | 0.21% |
+904
| New | +$249K |
|