RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
-5.22%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
109
New
3
Increased
24
Reduced
24
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$938K |
| 5 |
Tesla
TSLA
|
$880K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$987K |
| 3 |
Pfizer
PFE
|
$767K |
| 4 |
Merck
MRK
|
$749K |
| 5 |
S&P Global
SPGI
|
$746K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Communication Services | 10.12% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Staples | 7.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.1M | 0.9% |
8,190
-3,150
| -28% | -$423K |
|
27
Cisco
CSCO
$274B
| $1.07M | 0.88% |
26,853
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.86% |
3,948
-393
| -9% | -$105K |
|
29
Amgen
AMGN
$155B
| $1.04M | 0.84% |
4,593
| – | – |
|
30
Union Pacific
UNP
$133B
| $1.03M | 0.84% |
5,261
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $987K | 0.8% |
9,444
+110
| +1% | +$11.5K |
|
|
32
Merck
MRK
$210B
| $958K | 0.78% |
11,121
-8,700
| -44% | -$749K |
|
33
Abbott
ABT
$231B
| $865K | 0.71% |
8,943
-500
| -5% | -$48.4K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $859K | 0.7% |
12,079
| – | – |
|
35
Norfolk Southern
NSC
$62.8B
| $851K | 0.69% |
4,060
| – | – |
|
36
Walt Disney
DIS
$213B
| $773K | 0.63% |
8,192
+555
| +7% | +$52.4K |
|
37
Home Depot
HD
$405B
| $741K | 0.6% |
2,685
+2
| +0.1% | +$552 |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $740K | 0.6% |
9,885
-7,000
| -41% | -$524K |
|
39
Costco
COST
$418B
| $720K | 0.59% |
1,524
+50
| +3% | +$23.6K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $689K | 0.56% |
7,260
| – | – |
|
41
Amazon
AMZN
$2.44T
| $679K | 0.55% |
6,012
+914
| +18% | +$103K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $665K | 0.54% |
8,480
| – | – |
|
43
PepsiCo
PEP
$204B
| $609K | 0.5% |
3,729
| – | – |
|
44
Intel
INTC
$107B
| $580K | 0.47% |
22,498
-250
| -1% | -$6.45K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $568K | 0.46% |
3,164
+344
| +12% | +$61.8K |
|
46
McDonald's
MCD
$224B
| $562K | 0.46% |
2,434
| – | – |
|
47
AT&T
T
$209B
| $468K | 0.38% |
30,501
+126
| +0.4% | +$1.93K |
|
48
Oracle
ORCL
$635B
| $452K | 0.37% |
7,400
+162
| +2% | +$9.9K |
|
49
Applied Materials
AMAT
$128B
| $444K | 0.36% |
5,424
| – | – |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $440K | 0.36% |
6,651
| – | – |
|