RWP
Ridgeline Wealth Planning Portfolio holdings
AUM
$121M
1 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.73M
(-2.6%)
Holding
40
Top Buys
| 1 | +$1.45M | |
| 2 | +$705K | |
| 3 | +$363K | |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$345K |
| 5 |
NVIDIA
NVDA
|
+$297K |
Top Sells
| 1 | +$2.04M | |
| 2 | +$1.68M | |
| 3 | +$284K | |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$238K |
| 5 |
SW
Smurfit Westrock
SW
|
+$206K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Consumer Staples | 0.84% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.38% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Core Plus Income ETF
CGCP
$5.8B
| $376K | 0.37% |
16,743
-766
|
|
||
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.71B
| $361K | 0.36% |
1,627
|
|
||
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
| $336K | 0.33% |
1,937
|
|
||
29
Northrop Grumman
NOC
$86.4B
| $310K | 0.3% |
606
+8
|
|
||
30
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
| $305K | 0.3% |
9,232
|
|
||
|
31
NVIDIA
NVDA
$4.56T
| $297K | 0.29% |
+2,740
|
|
||
32
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $287K | 0.28% |
2,888
-116
|
|
||
33
Microsoft
MSFT
$3.9T
| $270K | 0.27% |
+720
|
|
||
34
Walmart
WMT
$847B
| $239K | 0.24% |
2,728
-67
|
|
||
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $234K | 0.23% |
3,359
|
|
||
36
Avantis US Small Cap Value ETF
AVUV
$18.5B
| – | – |
-17,388
|
|
||
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.19B
| – | – |
-5,940
|
|
||
38
Invesco NASDAQ 100 ETF
QQQM
$64.9B
| – | – |
-951
|
|
||
|
39
Columbia EM Core ex-China ETF
XCEM
$1.31B
| – | – |
-8,041
|
|
||
|
SW
40
Smurfit Westrock
SW
$22.6B
| – | – |
-3,822
|
|