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
1
$33.3M 27.38%
457,590
+38,004
2
$17M 13.99%
335,281
+25,600
3
$14.4M 11.89%
451,727
+27,770
4
$10.1M 8.35%
256,792
+16,543
5
$9.13M 7.52%
167,659
+83,147
6
$6.07M 4.99%
10,998
+1,314
7
$4.72M 3.88%
115,991
+11,236
8
$3.97M 3.27%
111,469
+7,888
9
$2.6M 2.14%
41,109
+4,093
10
$2.33M 1.92%
+83,789
11
$1.88M 1.54%
34,534
+7,230
12
$1.84M 1.52%
10,079
-29,809
13
$1.81M 1.49%
2,916
+964
14
$1.2M 0.99%
3,945
+41
15
$882K 0.73%
11,098
-1,034
16
$815K 0.67%
10,879
17
$745K 0.61%
10,457
-287
18
$725K 0.6%
6,632
+1,221
19
$636K 0.52%
2,900
+528
20
$630K 0.52%
6,477
-1,422
21
$595K 0.49%
3,733
+136
22
$511K 0.42%
3,235
+495
23
$474K 0.39%
11,710
-152
24
$474K 0.39%
11,398
-552
25
$455K 0.37%
915
+195
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