RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
-2.8%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-23%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
124
New
2
Increased
23
Reduced
37
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.07M |
| 2 |
Sunrun
RUN
|
$1.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$928K |
Top Sells
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Communication Services | 11.49% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.67M | 1.06% |
20,294
-410
| -2% | -$33.6K |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.97% |
4,221
+2,561
| +154% | +$928K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $1.5M | 0.95% |
14,065
+10
| +0.1% | +$1.07K |
|
29
Cisco
CSCO
$274B
| $1.5M | 0.95% |
26,853
+3
| +0% | +$167 |
|
30
Tesla
TSLA
$1.08T
| $1.44M | 0.92% |
1,338
-55
| -4% | -$59.3K |
|
31
Union Pacific
UNP
$133B
| $1.44M | 0.91% |
5,261
-100
| -2% | -$27.3K |
|
32
Exxon Mobil
XOM
$487B
| $1.32M | 0.83% |
15,922
-614
| -4% | -$50.7K |
|
33
JPMorgan Chase
JPM
$829B
| $1.23M | 0.78% |
9,037
| – | – |
|
34
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.74% |
4,060
| – | – |
|
35
Intel
INTC
$107B
| $1.13M | 0.72% |
22,748
| – | – |
|
36
Abbott
ABT
$231B
| $1.12M | 0.71% |
9,443
| – | – |
|
37
Amgen
AMGN
$155B
| $1.11M | 0.71% |
4,593
+150
| +3% | +$36.3K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.07M | 0.68% |
21,263
-55,116
| -72% | -$2.77M |
|
39
Walt Disney
DIS
$213B
| $1.03M | 0.65% |
7,499
+1,217
| +19% | +$167K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $882K | 0.56% |
12,079
-200
| -2% | -$14.6K |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $823K | 0.52% |
+8,100
| New | +$823K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $815K | 0.52% |
7,260
-330
| -4% | -$37K |
|
43
Home Depot
HD
$405B
| $758K | 0.48% |
2,531
+1
| +0% | +$299 |
|
44
AT&T
T
$209B
| $720K | 0.46% |
30,471
-1,291
| -4% | -$30.5K |
|
45
Applied Materials
AMAT
$128B
| $715K | 0.45% |
5,424
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $715K | 0.45% |
8,440
-187
| -2% | -$15.8K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $679K | 0.43% |
13,124
-62,113
| -83% | -$3.21M |
|
48
Amazon
AMZN
$2.44T
| $676K | 0.43% |
207
+2
| +1% | +$6.53K |
|
49
Adobe
ADBE
$151B
| $626K | 0.4% |
1,375
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $623K | 0.4% |
2,738
+273
| +11% | +$62.1K |
|