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
$102M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$705K
3
+$363K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$345K
5
NVDA icon
NVIDIA
NVDA
+$297K

Top Sells

1
+$2.04M
2
+$1.68M
3
+$284K
4
XCEM icon
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
$376K 0.37%
16,743
-766
27
$361K 0.36%
1,627
28
$336K 0.33%
1,937
29
$310K 0.3%
606
+8
30
$305K 0.3%
9,232
31
$297K 0.29%
+2,740
32
$287K 0.28%
2,888
-116
33
$270K 0.27%
+720
34
$239K 0.24%
2,728
-67
35
$234K 0.23%
3,359
36
– –
-17,388
37
– –
-5,940
38
– –
-951
39
– –
-8,041
40
– –
-3,822
1
2