RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $221M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$914K
3
+$894K
4
COST icon
Costco
COST
+$368K
5
QBTS icon
D-Wave Quantum
QBTS
+$277K

Top Sells

1
+$363K
2
+$325K
3
+$272K
4
SBUX icon
Starbucks
SBUX
+$219K
5
TSLA icon
Tesla
TSLA
+$211K

Sector Composition

1 Technology 28.33%
2 Communication Services 12.62%
3 Financials 5.79%
4 Consumer Staples 5.45%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$27M 12.21%
106,058
-162
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$17.3M 7.82%
71,167
-1,335
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.3B
$16.1M 7.26%
235,879
-1,258
NVDA icon
4
NVIDIA
NVDA
$4.46T
$13M 5.87%
69,532
+47,985
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$12.3M 5.55%
20,047
-593
MSFT icon
6
Microsoft
MSFT
$3.82T
$8.82M 3.99%
17,032
+14
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.21M 3.71%
38,068
+446
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$8.08M 3.65%
12,065
-1
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$7.24M 3.27%
49,697
-707
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$5.21M 2.36%
21,387
-137
PG icon
11
Procter & Gamble
PG
$354B
$4.77M 2.16%
31,029
-200
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$4.42M 2%
6,634
-270
CVX icon
13
Chevron
CVX
$308B
$4.29M 1.94%
27,611
-1,750
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 1.36%
4
IBM icon
15
IBM
IBM
$262B
$2.78M 1.26%
9,851
+55
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$2.6M 1.18%
4,333
JPM icon
17
JPMorgan Chase
JPM
$810B
$2.49M 1.13%
7,903
+42
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$2.48M 1.12%
20,278
+239
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$2.41M 1.09%
12,975
+86
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.32M 1.05%
16,449
+290
SPGI icon
21
S&P Global
SPGI
$144B
$2.27M 1.03%
4,664
KO icon
22
Coca-Cola
KO
$295B
$1.98M 0.89%
29,808
TSLA icon
23
Tesla
TSLA
$1.46T
$1.96M 0.89%
4,406
-475
XOM icon
24
Exxon Mobil
XOM
$479B
$1.94M 0.88%
17,241
+172
ABBV icon
25
AbbVie
ABBV
$406B
$1.91M 0.86%
8,252
+2
1
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