RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+5.69%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+53%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
111
New
19
Increased
61
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.84M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.93M |
| 5 |
Apple
AAPL
|
$2.56M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.12M |
| 2 |
Colgate-Palmolive
CL
|
$929K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$530K |
| 4 |
JPMorgan Chase
JPM
|
$203K |
| 5 |
McKesson
MCK
|
$203K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.7M | 1.06% |
30,286
+5,203
| +21% | +$292K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.63M | 1.02% |
+32,433
| New | +$1.63M |
|
28
IBM
IBM
$227B
| $1.62M | 1.01% |
11,062
-542
| -5% | -$79.5K |
|
29
Merck
MRK
$210B
| $1.58M | 0.98% |
20,266
+1,128
| +6% | +$87.7K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.93% |
3,799
+221
| +6% | +$87K |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $1.41M | 0.88% |
14,617
+3,081
| +27% | +$297K |
|
32
Coca-Cola
KO
$297B
| $1.39M | 0.87% |
25,593
+792
| +3% | +$42.9K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.35M | 0.85% |
+26,800
| New | +$1.35M |
|
34
Union Pacific
UNP
$133B
| $1.22M | 0.76% |
5,551
+190
| +4% | +$41.8K |
|
35
AbbVie
ABBV
$372B
| $1.2M | 0.75% |
10,690
+2,400
| +29% | +$270K |
|
|
36
JPMorgan Chase
JPM
$829B
| $1.18M | 0.74% |
7,594
-1,307
| -15% | -$203K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.73% |
10,116
+1,068
| +12% | +$123K |
|
38
Starbucks
SBUX
$100B
| $1.15M | 0.72% |
10,245
+64
| +0.6% | +$7.15K |
|
39
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.67% |
4,060
+116
| +3% | +$30.8K |
|
40
Abbott
ABT
$231B
| $1.07M | 0.67% |
9,243
+1,948
| +27% | +$226K |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $1.01M | 0.63% |
+3,850
| New | +$1.01M |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.01M | 0.63% |
16,400
+12,770
| +352% | +$784K |
|
43
Walt Disney
DIS
$213B
| $973K | 0.61% |
5,537
-176
| -3% | -$30.9K |
|
44
AT&T
T
$209B
| $966K | 0.6% |
33,571
+58
| +0.2% | +$1.67K |
|
45
Exxon Mobil
XOM
$487B
| $941K | 0.59% |
14,912
+2,766
| +23% | +$175K |
|
46
Cisco
CSCO
$274B
| $917K | 0.57% |
17,311
-902
| -5% | -$47.8K |
|
47
Intel
INTC
$107B
| $869K | 0.54% |
15,483
+1,942
| +14% | +$109K |
|
48
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $866K | 0.54% |
17,404
+1,670
| +11% | +$83.1K |
|
49
Salesforce
CRM
$245B
| $826K | 0.52% |
+3,380
| New | +$826K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $800K | 0.5% |
15,263
+10,800
| +242% | +$566K |
|