RWP
Ridgeline Wealth Planning Portfolio holdings
AUM
$121M
This Quarter Return
+0.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.3M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$12.1M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$8.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $389K | 0.37% |
+17,509
| New | +$389K |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $365K | 0.35% |
+1,937
| New | +$365K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $319K | 0.31% |
+9,232
| New | +$319K |
|
29
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $298K | 0.29% |
+3,004
| New | +$298K |
|
30
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $284K | 0.27% |
+5,940
| New | +$284K |
|
31
Northrop Grumman
NOC
$84.4B
| $281K | 0.27% |
+598
| New | +$281K |
|
32
Walmart
WMT
$781B
| $253K | 0.24% |
+2,795
| New | +$253K |
|
33
Apple
AAPL
$3.41T
| $252K | 0.24% |
+1,007
| New | +$252K |
|
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $251K | 0.24% |
+3,359
| New | +$251K |
|
35
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $238K | 0.23% |
+8,041
| New | +$238K |
|
|
SW
36
Smurfit Westrock plc
SW
$24.6B
| $206K | 0.2% |
+3,822
| New | +$206K |
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $200K | 0.19% |
+951
| New | +$200K |
|