RWP

Ridgeline Wealth Planning Portfolio holdings

AUM $133M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$488K
3
+$258K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$240K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$212K

Top Sells

1
+$1.89M
2
+$1.11M
3
+$565K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$175K
5
LRCX icon
Lam Research
LRCX
+$116K

Sector Composition

1 Technology 2.21%
2 Financials 1.64%
3 Consumer Staples 0.81%
4 Industrials 0.64%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$500K 0.38%
11,690
-20
PH icon
27
Parker-Hannifin
PH
$111B
$488K 0.37%
+644
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$455K 0.34%
1,627
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$445K 0.33%
1,937
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
$390K 0.29%
14,268
-1,085
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$6.31B
$383K 0.29%
16,865
+418
NOC icon
32
Northrop Grumman
NOC
$82.2B
$370K 0.28%
607
+4
BXSL icon
33
Blackstone Secured Lending
BXSL
$6.5B
$367K 0.28%
14,087
+2,233
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$40B
$356K 0.27%
9,232
AVGO icon
35
Broadcom
AVGO
$1.6T
$326K 0.24%
987
+83
WMT icon
36
Walmart Inc. Common Stock
WMT
$931B
$312K 0.23%
3,027
-61
BILS icon
37
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$277K 0.21%
2,780
-49
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$262K 0.2%
3,359
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.72T
$258K 0.19%
+1,060
XCEM icon
40
Columbia EM Core ex-China ETF
XCEM
$1.24B
$240K 0.18%
+6,601
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$212K 0.16%
+856
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$947M
$204K 0.15%
+1,858
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