RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.04M
3
+$487K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$471K
5
MCK icon
McKesson
MCK
+$339K

Top Sells

1
+$419K
2
+$363K
3
+$329K
4
BX icon
Blackstone
BX
+$254K
5
UNH icon
UnitedHealth
UNH
+$232K

Sector Composition

1 Technology 28.94%
2 Communication Services 12.2%
3 Financials 5.92%
4 Healthcare 5.1%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$19.6M 10.84%
77,408
-168
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$12.7M 6.99%
44,018
-616
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$40.6B
$12.6M 6.94%
179,200
+6,796
NVDA icon
4
NVIDIA
NVDA
$5.2T
$12.3M 6.8%
70,598
+161
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$9.52M 5.25%
15,930
+2,681
AVGO icon
6
Broadcom
AVGO
$2.27T
$6.92M 3.82%
22,345
+5
IVV icon
7
iShares Core S&P 500 ETF
IVV
$840B
$6.75M 3.73%
10,339
+28
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.36M 3.51%
29,551
+364
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.71M 3.15%
40,062
-759
CVX icon
10
Chevron
CVX
$378B
$5.66M 3.13%
27,378
+483
MSFT icon
11
Microsoft
MSFT
$3.17T
$5.6M 3.09%
15,117
+99
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.31T
$5.19M 2.87%
18,102
-1,046
PG icon
13
Procter & Gamble
PG
$326B
$3.26M 1.8%
22,598
+419
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.87M 1.59%
4
HDV
15
iShares Core High Dividend ETF
HDV
$13.4B
$2.62M 1.44%
96,385
+11,780
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$79.1B
$2.54M 1.4%
17,142
+1,196
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.46M 1.36%
3,781
+400
KO icon
18
Coca-Cola
KO
$339B
$2.15M 1.19%
28,316
CSCO icon
19
Cisco
CSCO
$499B
$2.09M 1.15%
26,958
+198
JPM icon
20
JPMorgan Chase
JPM
$806B
$2.02M 1.11%
6,867
+1
SPGI icon
21
S&P Global
SPGI
$122B
$1.98M 1.1%
4,664
AMAT icon
22
Applied Materials
AMAT
$398B
$1.92M 1.06%
5,613
+1,000
ABBV icon
23
AbbVie
ABBV
$384B
$1.81M 1%
8,338
NFLX icon
24
Netflix
NFLX
$343B
$1.74M 0.96%
18,131
+11,843
BC icon
25
Brunswick
BC
$5.34B
$1.73M 0.96%
23,808
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