RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+7.36%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.78%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
117
New
5
Increased
25
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$752K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$421K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.24M |
| 2 |
Broadcom
AVGO
|
$6.78M |
| 3 |
On Holding
ONON
|
$1.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$664K |
| 5 |
Starbucks
SBUX
|
$619K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Communication Services | 11.77% |
| 3 | Financials | 6.58% |
| 4 | Consumer Staples | 6.39% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.84M | 0.97% |
17,069
+1,377
| +9% | +$148K |
|
|
27
Starbucks
SBUX
$100B
| $1.6M | 0.85% |
17,485
-6,759
| -28% | -$619K |
|
28
Tesla
TSLA
$1.08T
| $1.55M | 0.82% |
4,881
-200
| -4% | -$63.5K |
|
29
AbbVie
ABBV
$372B
| $1.53M | 0.81% |
8,250
-3
| -0% | -$557 |
|
30
Oracle
ORCL
$635B
| $1.45M | 0.76% |
6,614
-199
| -3% | -$43.5K |
|
31
Costco
COST
$418B
| $1.41M | 0.75% |
1,427
-156
| -10% | -$154K |
|
32
Amgen
AMGN
$155B
| $1.36M | 0.72% |
4,877
| – | – |
|
33
Brunswick
BC
$4.15B
| $1.32M | 0.69% |
23,808
-3,500
| -13% | -$193K |
|
34
Union Pacific
UNP
$133B
| $1.27M | 0.67% |
5,511
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.65% |
1,662
+102
| +7% | +$75.3K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.63% |
3,927
-28
| -0.7% | -$8.51K |
|
37
Wells Fargo
WFC
$263B
| $1.12M | 0.59% |
13,998
-23
| -0.2% | -$1.84K |
|
|
38
Broadcom
AVGO
$1.4T
| $1.05M | 0.55% |
3,793
-24,609
| -87% | -$6.78M |
|
39
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.55% |
4,060
| – | – |
|
40
Applied Materials
AMAT
$128B
| $1.03M | 0.54% |
5,609
-4
| -0.1% | -$732 |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.54% |
2,110
-91
| -4% | -$44.2K |
|
42
Walt Disney
DIS
$213B
| $960K | 0.51% |
7,738
-200
| -3% | -$24.8K |
|
43
Abbott
ABT
$231B
| $917K | 0.48% |
6,743
| – | – |
|
44
Philip Morris
PM
$260B
| $884K | 0.47% |
4,851
| – | – |
|
45
Verizon
VZ
$186B
| $876K | 0.46% |
20,254
-1,025
| -5% | -$44.4K |
|
46
McKesson
MCK
$85.4B
| $832K | 0.44% |
1,136
-110
| -9% | -$80.6K |
|
47
Merck
MRK
$210B
| $817K | 0.43% |
10,315
-583
| -5% | -$46.2K |
|
48
Caterpillar
CAT
$196B
| $769K | 0.41% |
1,981
-3
| -0.2% | -$1.17K |
|
|
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $752K | 0.4% |
+17,710
| New | +$752K |
|
50
Sunrun
RUN
$3.68B
| $695K | 0.37% |
85,000
| – | – |
|