RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.32%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
126
New
12
Increased
51
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.72M |
| 2 |
Tesla
TSLA
|
$1.53M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.12M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$1.03M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.01M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Communication Services | 9.25% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.88M | 0.91% |
36,156
+2,865
| +9% | +$149K |
|
27
IBM
IBM
$227B
| $1.86M | 0.91% |
13,920
+2,508
| +22% | +$335K |
|
28
Coca-Cola
KO
$297B
| $1.74M | 0.85% |
29,343
| – | – |
|
29
Cisco
CSCO
$274B
| $1.7M | 0.83% |
26,850
+3,603
| +15% | +$228K |
|
30
Merck
MRK
$210B
| $1.59M | 0.77% |
20,704
+350
| +2% | +$26.8K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.57M | 0.76% |
30,533
+15,270
| +100% | +$785K |
|
32
AbbVie
ABBV
$372B
| $1.54M | 0.75% |
11,340
+74
| +0.7% | +$10K |
|
|
33
Tesla
TSLA
$1.08T
| $1.47M | 0.72% |
1,393
-1,451
| -51% | -$1.53M |
|
34
JPMorgan Chase
JPM
$829B
| $1.43M | 0.7% |
9,037
| – | – |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $1.42M | 0.69% |
14,055
-185
| -1% | -$18.7K |
|
36
Union Pacific
UNP
$133B
| $1.35M | 0.66% |
5,361
| – | – |
|
37
Abbott
ABT
$231B
| $1.33M | 0.65% |
9,443
| – | – |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.32M | 0.64% |
21,700
+2,700
| +14% | +$164K |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.28M | 0.62% |
25,300
+1,300
| +5% | +$65.5K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.27M | 0.62% |
23,175
+14,190
| +158% | +$779K |
|
41
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.59% |
4,060
| – | – |
|
42
Intel
INTC
$107B
| $1.17M | 0.57% |
22,748
+2,100
| +10% | +$108K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.57% |
10,240
+14
| +0.1% | +$1.6K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $1.07M | 0.52% |
6,886
+2,560
| +59% | +$397K |
|
45
Home Depot
HD
$405B
| $1.05M | 0.51% |
2,530
+43
| +2% | +$17.8K |
|
46
Exxon Mobil
XOM
$487B
| $1.01M | 0.49% |
16,536
+1,037
| +7% | +$63.5K |
|
47
Amgen
AMGN
$155B
| $1M | 0.49% |
4,443
+1,850
| +71% | +$416K |
|
48
Walt Disney
DIS
$213B
| $973K | 0.47% |
6,282
+551
| +10% | +$85.3K |
|
49
Salesforce
CRM
$245B
| $902K | 0.44% |
+3,549
| New | +$902K |
|
50
Applied Materials
AMAT
$128B
| $854K | 0.42% |
+5,424
| New | +$854K |
|