RWP

Ridgeline Wealth Planning Portfolio holdings

AUM $140M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.56M
3
+$2.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$819K

Top Sells

1
+$5.14M
2
+$113K
3
+$81.4K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.5K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$22.6K

Sector Composition

1 Financials 2.22%
2 Technology 1.88%
3 Consumer Staples 0.74%
4 Consumer Discretionary 0.52%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443K 0.36%
2,160
+331
27
$438K 0.36%
1,627
28
$412K 0.34%
1,937
29
$407K 0.33%
15,353
-1,474
30
$370K 0.3%
16,447
-296
31
$365K 0.3%
11,854
32
$331K 0.27%
9,232
33
$302K 0.25%
3,088
+360
34
$301K 0.25%
603
-3
35
$281K 0.23%
2,829
-59
36
$249K 0.21%
3,359
37
$249K 0.21%
+904
1
2