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
$132M
AUM Growth
+$132M
(+7.4%)
Cap. Flow
+$440K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
104
New
6
Increased
17
Reduced
23
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.55M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$580K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$504K |
| 5 |
Travelers Companies
TRV
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Chevron
CVX
|
$474K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$451K |
| 4 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$316K |
| 5 |
3M
MMM
|
$292K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 9.84% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Staples | 7.96% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.27M | 0.97% |
9,502
+58
| +0.6% | +$7.78K |
|
27
Merck
MRK
$210B
| $1.23M | 0.93% |
11,071
-50
| -0.4% | -$5.55K |
|
28
Amgen
AMGN
$155B
| $1.2M | 0.91% |
4,568
-25
| -0.5% | -$6.57K |
|
29
Verizon
VZ
$186B
| $1.17M | 0.89% |
29,778
-5,320
| -15% | -$210K |
|
30
Union Pacific
UNP
$133B
| $1.09M | 0.83% |
5,261
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.82% |
4,059
+111
| +3% | +$29.6K |
|
32
Norfolk Southern
NSC
$62.8B
| $1M | 0.76% |
4,060
| – | – |
|
33
Abbott
ABT
$231B
| $982K | 0.75% |
8,943
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $869K | 0.66% |
12,079
| – | – |
|
35
Home Depot
HD
$405B
| $832K | 0.63% |
2,635
-50
| -2% | -$15.8K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $748K | 0.57% |
6,910
-350
| -5% | -$37.9K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $709K | 0.54% |
8,480
| – | – |
|
38
Walt Disney
DIS
$213B
| $693K | 0.53% |
7,971
-221
| -3% | -$19.2K |
|
39
PepsiCo
PEP
$204B
| $674K | 0.51% |
3,729
| – | – |
|
40
McDonald's
MCD
$224B
| $641K | 0.49% |
2,434
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $607K | 0.46% |
3,174
+10
| +0.3% | +$1.91K |
|
42
Oracle
ORCL
$635B
| $605K | 0.46% |
7,400
| – | – |
|
43
Costco
COST
$418B
| $604K | 0.46% |
1,324
-200
| -13% | -$91.3K |
|
44
Intel
INTC
$107B
| $575K | 0.44% |
21,737
-761
| -3% | -$20.1K |
|
45
AT&T
T
$209B
| $552K | 0.42% |
30,010
-491
| -2% | -$9.04K |
|
46
Caterpillar
CAT
$196B
| $534K | 0.41% |
2,227
| – | – |
|
47
Applied Materials
AMAT
$128B
| $528K | 0.4% |
5,424
| – | – |
|
48
Honeywell
HON
$139B
| $507K | 0.39% |
2,366
| – | – |
|
49
Amazon
AMZN
$2.44T
| $499K | 0.38% |
5,942
-70
| -1% | -$5.88K |
|
50
Kimberly-Clark
KMB
$42.8B
| $485K | 0.37% |
3,575
+100
| +3% | +$13.6K |
|