RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
-13.47%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
113
New
4
Increased
34
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 4 |
Starbucks
SBUX
|
$671K |
| 5 |
Amazon
AMZN
|
$519K |
Top Sells
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 11.14% |
| 3 | Communication Services | 10.43% |
| 4 | Consumer Staples | 6.91% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.34M | 0.98% |
15,670
-252
| -2% | -$21.6K |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.32M | 0.96% |
9,210
+7,495
| +437% | +$1.08M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.3M | 0.94% |
16,885
-16,843
| -50% | -$1.29M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.89% |
4,341
+120
| +3% | +$33.6K |
|
30
Cisco
CSCO
$274B
| $1.15M | 0.83% |
26,853
| – | – |
|
31
Union Pacific
UNP
$133B
| $1.12M | 0.82% |
5,261
| – | – |
|
32
Amgen
AMGN
$155B
| $1.12M | 0.81% |
4,593
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $1.05M | 0.76% |
9,334
+297
| +3% | +$33.4K |
|
34
Tesla
TSLA
$1.08T
| $1.05M | 0.76% |
1,558
+220
| +16% | +$148K |
|
35
Abbott
ABT
$231B
| $1.03M | 0.75% |
9,443
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $930K | 0.68% |
12,079
| – | – |
|
37
Norfolk Southern
NSC
$62.8B
| $923K | 0.67% |
4,060
| – | – |
|
38
Intel
INTC
$107B
| $851K | 0.62% |
22,748
| – | – |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $738K | 0.54% |
7,260
| – | – |
|
40
Home Depot
HD
$405B
| $736K | 0.54% |
2,683
+152
| +6% | +$41.7K |
|
41
Walt Disney
DIS
$213B
| $721K | 0.52% |
7,637
+138
| +2% | +$13K |
|
42
Costco
COST
$418B
| $706K | 0.51% |
1,474
+532
| +56% | +$255K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $657K | 0.48% |
8,480
+40
| +0.5% | +$3.1K |
|
44
AT&T
T
$209B
| $637K | 0.46% |
30,375
-96
| -0.3% | -$2.01K |
|
45
PepsiCo
PEP
$204B
| $621K | 0.45% |
3,729
+10
| +0.3% | +$1.67K |
|
46
McDonald's
MCD
$224B
| $601K | 0.44% |
2,434
+111
| +5% | +$27.4K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $542K | 0.39% |
10,811
-502
| -4% | -$25.2K |
|
|
48
Amazon
AMZN
$2.44T
| $541K | 0.39% |
5,098
+4,891
| +2,363% | +$519K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $532K | 0.39% |
2,820
+82
| +3% | +$15.5K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $527K | 0.38% |
6,915
-15,710
| -69% | -$1.2M |
|