RWP
Ridgeline Wealth Planning Portfolio holdings
AUM
$121M
This Quarter Return
-2.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-2.6%)
Cap. Flow
+$30.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
40
New
3
Increased
16
Reduced
10
Closed
5
Top Buys
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$1.45M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$705K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$363K |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$345K |
| 5 |
NVIDIA
NVDA
|
$297K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$2.04M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.68M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$284K |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$238K |
| 5 |
SW
Smurfit Westrock plc
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% |
