RW

Ridgeline Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$985K
3
+$651K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$534K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$436K

Top Sells

1
+$674K
2
+$354K
3
+$315K
4
PSEC icon
Prospect Capital
PSEC
+$300K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$137K

Sector Composition

1 Technology 0.64%
2 Financials 0.44%
3 Industrials 0.34%
4 Communication Services 0.26%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.48%
27,464
27
$615K 0.45%
8,738
-69
28
$557K 0.41%
7,420
+81
29
$554K 0.41%
1,515
-1
30
$506K 0.37%
1,989
-276
31
$468K 0.35%
10,014
-6
32
$443K 0.33%
5,494
-43
33
$435K 0.32%
+9,022
34
$426K 0.31%
3,741
-6,047
35
$401K 0.3%
1,295
36
$360K 0.27%
10,153
-7
37
$357K 0.26%
689
+24
38
$353K 0.26%
1,454
+62
39
$300K 0.22%
2,560
40
$275K 0.2%
+2,902
41
$275K 0.2%
2,888
-250
42
$252K 0.19%
1,150
+68
43
$250K 0.18%
4,742
-15
44
$247K 0.18%
+402
45
$243K 0.18%
4,288
-1
46
$243K 0.18%
363
-3
47
$225K 0.17%
2,236
48
$219K 0.16%
1,816
-41
49
$216K 0.16%
4,729
50
$209K 0.15%
+560
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2
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