RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+4.53%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.14M |
| 4 |
Brunswick
BC
|
$4.59M |
| 5 |
S&P Global
SPGI
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 9.49% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$715B
| $1.3M | 1.24% |
+3,578
| New | +$1.3M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.24M | 1.18% |
+15,095
| New | +$1.24M |
|
28
Union Pacific
UNP
$130B
| $1.18M | 1.13% |
+5,361
| New | +$1.18M |
|
29
Starbucks
SBUX
$99.8B
| $1.11M | 1.06% |
+10,181
| New | +$1.11M |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $1.1M | 1.04% |
+11,536
| New | +$1.1M |
|
31
Norfolk Southern
NSC
$61.9B
| $1.06M | 1.01% |
+3,944
| New | +$1.06M |
|
32
Walt Disney
DIS
$211B
| $1.05M | 1% |
+5,713
| New | +$1.05M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.98% |
+9,048
| New | +$1.03M |
|
34
AT&T
T
$208B
| $1.01M | 0.97% |
+33,513
| New | +$1.01M |
|
35
Cisco
CSCO
$269B
| $942K | 0.9% |
+18,213
| New | +$942K |
|
36
Colgate-Palmolive
CL
$68.1B
| $929K | 0.89% |
+11,791
| New | +$929K |
|
37
AbbVie
ABBV
$372B
| $897K | 0.86% |
+8,290
| New | +$897K |
|
38
Home Depot
HD
$404B
| $883K | 0.84% |
+2,892
| New | +$883K |
|
39
Abbott
ABT
$228B
| $874K | 0.83% |
+7,295
| New | +$874K |
|
40
Intel
INTC
$105B
| $867K | 0.83% |
+13,541
| New | +$867K |
|
41
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $784K | 0.75% |
+15,734
| New | +$784K |
|
42
Exxon Mobil
XOM
$489B
| $678K | 0.65% |
+12,146
| New | +$678K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $618K | 0.59% |
+9,781
| New | +$618K |
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $601K | 0.57% |
+10,185
| New | +$601K |
|
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $598K | 0.57% |
+19,500
| New | +$598K |
|
46
Sunrun
RUN
$3.66B
| $590K | 0.56% |
+9,762
| New | +$590K |
|
47
Vanguard Total Stock Market ETF
VTI
$519B
| $482K | 0.46% |
+2,330
| New | +$482K |
|
48
Adobe
ADBE
$145B
| $475K | 0.45% |
+1,000
| New | +$475K |
|
49
Clorox
CLX
$14.6B
| $463K | 0.44% |
+2,400
| New | +$463K |
|
50
3M
MMM
$81.8B
| $460K | 0.44% |
+2,385
| New | +$460K |
|