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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$15.3M
3
+$12.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.32%
2 Consumer Staples 0.8%
3 Technology 0.78%
4 Consumer Discretionary 0.59%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.37%
+17,509
27
$365K 0.35%
+1,937
28
$319K 0.31%
+9,232
29
$298K 0.29%
+3,004
30
$284K 0.27%
+5,940
31
$281K 0.27%
+598
32
$253K 0.24%
+2,795
33
$252K 0.24%
+1,007
34
$251K 0.24%
+3,359
35
$238K 0.23%
+8,041
36
$206K 0.2%
+3,822
37
$200K 0.19%
+951
1
2