RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+7.12%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
99
New
5
Increased
16
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$737K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$619K |
| 3 |
Meta Platforms (Facebook)
META
|
$336K |
| 4 |
3M
MMM
|
$278K |
| 5 |
NVIDIA
NVDA
|
$263K |
Top Sells
| 1 |
Broadcom
AVGO
|
$385K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$293K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$214K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$63.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$62.5K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Communication Services | 10.19% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Staples | 7.44% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.3M | 0.93% |
33,494
+3,716
| +12% | +$145K |
|
27
IBM
IBM
$225B
| $1.26M | 0.9% |
9,626
-204
| -2% | -$26.7K |
|
28
JPMorgan Chase
JPM
$824B
| $1.24M | 0.88% |
9,502
| – | – |
|
29
Merck
MRK
$214B
| $1.18M | 0.84% |
11,071
| – | – |
|
30
Amgen
AMGN
$154B
| $1.1M | 0.79% |
4,568
| – | – |
|
31
Union Pacific
UNP
$132B
| $1.06M | 0.75% |
5,261
| – | – |
|
32
Abbott
ABT
$229B
| $906K | 0.65% |
8,943
| – | – |
|
33
Norfolk Southern
NSC
$62.4B
| $861K | 0.61% |
4,060
| – | – |
|
34
Tesla
TSLA
$1.06T
| $816K | 0.58% |
3,932
+67
| +2% | +$13.9K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $809K | 0.58% |
11,679
-400
| -3% | -$27.7K |
|
36
Walt Disney
DIS
$213B
| $780K | 0.56% |
7,786
-185
| -2% | -$18.5K |
|
37
Home Depot
HD
$404B
| $778K | 0.55% |
2,636
+1
| +0% | +$295 |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $778K | 0.55% |
7,370
+460
| +7% | +$48.5K |
|
39
Oracle
ORCL
$633B
| $688K | 0.49% |
7,400
| – | – |
|
40
McDonald's
MCD
$225B
| $681K | 0.48% |
2,434
| – | – |
|
41
PepsiCo
PEP
$206B
| $680K | 0.48% |
3,729
| – | – |
|
42
Intel
INTC
$106B
| $673K | 0.48% |
20,598
-1,139
| -5% | -$37.2K |
|
43
Applied Materials
AMAT
$126B
| $666K | 0.47% |
5,424
| – | – |
|
44
Costco
COST
$416B
| $658K | 0.47% |
1,324
| – | – |
|
45
NextEra Energy, Inc.
NEE
$150B
| $655K | 0.47% |
8,497
+17
| +0.2% | +$1.31K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $619K | 0.44% |
+3,030
| New | +$619K |
|
47
Amazon
AMZN
$2.4T
| $604K | 0.43% |
5,851
-91
| -2% | -$9.4K |
|
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $585K | 0.42% |
2,864
-310
| -10% | -$63.3K |
|
49
AT&T
T
$208B
| $569K | 0.41% |
29,569
-441
| -1% | -$8.49K |
|
50
Adobe
ADBE
$147B
| $530K | 0.38% |
1,375
| – | – |
|