RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+0.51%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+15%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
116
New
7
Increased
64
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.25M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$913K |
| 5 |
Salesforce
CRM
|
$826K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Communication Services | 9.8% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 1% |
4,650
+851
| +22% | +$336K |
|
27
Verizon
VZ
$186B
| $1.8M | 0.98% |
33,291
+3,005
| +10% | +$162K |
|
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.7M | 0.93% |
17,025
-11,340
| -40% | -$1.13M |
|
29
IBM
IBM
$227B
| $1.59M | 0.86% |
11,412
+350
| +3% | +$48.6K |
|
30
Coca-Cola
KO
$297B
| $1.54M | 0.84% |
29,343
+3,750
| +15% | +$197K |
|
31
Merck
MRK
$210B
| $1.53M | 0.83% |
20,354
+88
| +0.4% | +$6.61K |
|
32
JPMorgan Chase
JPM
$829B
| $1.48M | 0.81% |
9,037
+1,443
| +19% | +$236K |
|
|
33
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.39M | 0.75% |
14,622
-9,640
| -40% | -$913K |
|
34
iShares Core High Dividend ETF
HDV
$11.7B
| $1.34M | 0.73% |
14,240
-377
| -3% | -$35.5K |
|
35
Cisco
CSCO
$274B
| $1.27M | 0.69% |
23,247
+5,936
| +34% | +$323K |
|
36
AbbVie
ABBV
$372B
| $1.22M | 0.66% |
11,266
+576
| +5% | +$62.1K |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.21M | 0.66% |
24,000
-2,800
| -10% | -$141K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.64% |
10,226
+110
| +1% | +$12.6K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.17M | 0.64% |
19,000
+2,600
| +16% | +$160K |
|
40
Abbott
ABT
$231B
| $1.12M | 0.61% |
9,443
+200
| +2% | +$23.6K |
|
41
Intel
INTC
$107B
| $1.1M | 0.6% |
20,648
+5,165
| +33% | +$275K |
|
42
Union Pacific
UNP
$133B
| $1.05M | 0.57% |
5,361
-190
| -3% | -$37.2K |
|
|
COUP
43
DELISTED
Coupa Software Incorporated
COUP
| $1.01M | 0.55% |
4,600
+750
| +19% | +$164K |
|
44
Norfolk Southern
NSC
$62.8B
| $971K | 0.53% |
4,060
| – | – |
|
45
AT&T
T
$209B
| $970K | 0.53% |
35,902
+2,331
| +7% | +$63K |
|
46
Walt Disney
DIS
$213B
| $969K | 0.53% |
5,731
+194
| +4% | +$32.8K |
|
47
Exxon Mobil
XOM
$487B
| $912K | 0.5% |
15,499
+587
| +4% | +$34.5K |
|
48
Sunrun
RUN
$3.68B
| $875K | 0.48% |
19,889
+5,561
| +39% | +$245K |
|
49
Home Depot
HD
$405B
| $816K | 0.44% |
2,487
+2
| +0.1% | +$656 |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $803K | 0.44% |
15,263
| – | – |
|