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
1
$27.6M 27.12%
419,586
+10,715
2
$15.7M 15.41%
309,681
+5,105
3
$12M 11.8%
423,957
+8,535
4
$8.56M 8.41%
240,249
+7,412
5
$6.82M 6.7%
39,888
+456
6
$4.54M 4.46%
9,684
+157
7
$4.12M 4.05%
84,512
+4,505
8
$3.59M 3.53%
104,755
+1,531
9
$3.38M 3.32%
103,581
+10,577
10
$2.04M 2%
37,016
-1,537
11
$1.45M 1.42%
+27,304
12
$1.1M 1.08%
1,952
+646
13
$1.07M 1.05%
3,904
14
$958K 0.94%
12,132
+401
15
$740K 0.73%
10,879
16
$713K 0.7%
10,744
-1,309
17
$613K 0.6%
3,597
+132
18
$574K 0.56%
7,899
+105
19
$566K 0.56%
5,411
-187
20
$492K 0.48%
11,950
-111
21
$470K 0.46%
16,827
-697
22
$451K 0.44%
2,372
+485
23
$432K 0.42%
11,862
-801
24
$406K 0.4%
1,829
+822
25
$384K 0.38%
11,854
-63,035
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