RWP

Ridgeline Wealth Planning Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$15.3M
3
+$12.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.21M
5
QUAL icon
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 Change
in Stake 		Capital Flow
1
$28.2M 26.98%
+408,871
2
$15.3M 14.68%
+304,576
3
$12.1M 11.62%
+415,422
4
$8.21M 7.86%
+232,837
5
$7.02M 6.72%
+39,432
6
$4.87M 4.66%
+9,527
7
$4.1M 3.92%
+80,007
8
$3.84M 3.67%
+103,224
9
$2.79M 2.67%
+93,004
10
$2.42M 2.32%
+74,889
11
$2.14M 2.05%
+38,553
12
$1.68M 1.61%
+17,388
13
$1.13M 1.08%
+3,904
14
$915K 0.88%
+11,731
15
$808K 0.77%
+12,053
16
$777K 0.74%
+10,879
17
$769K 0.74%
+1,306
18
$645K 0.62%
+5,598
19
$581K 0.56%
+3,465
20
$563K 0.54%
+7,794
21
$503K 0.48%
+12,061
22
$479K 0.46%
+17,524
23
$432K 0.41%
+12,663
24
$414K 0.4%
+1,887
25
$396K 0.38%
+1,627
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