RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
-2.61%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
105
New
2
Increased
19
Reduced
29
Closed
8
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.82M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$542K |
| 3 |
Travelers Companies
TRV
|
$337K |
| 4 |
Sunrun
RUN
|
$194K |
| 5 |
Apple
AAPL
|
$129K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.48M |
| 2 |
Brunswick
BC
|
$1.32M |
| 3 |
Chevron
CVX
|
$506K |
| 4 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$359K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$230K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Communication Services | 11.28% |
| 3 | Healthcare | 7.83% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.35M | 0.95% |
9,626
| – | – |
|
27
Amgen
AMGN
$155B
| $1.25M | 0.88% |
4,658
| – | – |
|
28
AbbVie
ABBV
$372B
| $1.22M | 0.86% |
8,190
| – | – |
|
29
Merck
MRK
$210B
| $1.16M | 0.81% |
11,275
-250
| -2% | -$25.7K |
|
30
Union Pacific
UNP
$133B
| $1.07M | 0.75% |
5,261
| – | – |
|
31
Verizon
VZ
$186B
| $941K | 0.66% |
29,041
-2,761
| -9% | -$89.5K |
|
32
Amazon
AMZN
$2.44T
| $935K | 0.66% |
7,352
+962
| +15% | +$122K |
|
|
33
Sunrun
RUN
$3.68B
| $905K | 0.63% |
72,071
+15,416
| +27% | +$194K |
|
34
Oracle
ORCL
$635B
| $812K | 0.57% |
7,664
| – | – |
|
35
Norfolk Southern
NSC
$62.8B
| $799K | 0.56% |
4,060
| – | – |
|
36
Home Depot
HD
$405B
| $796K | 0.56% |
2,633
-4
| -0.2% | -$1.21K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $791K | 0.55% |
3,445
+240
| +7% | +$55.1K |
|
38
Applied Materials
AMAT
$128B
| $766K | 0.54% |
5,533
| – | – |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $761K | 0.53% |
7,370
| – | – |
|
40
Costco
COST
$418B
| $747K | 0.52% |
1,323
-1
| -0.1% | -$565 |
|
41
Intel
INTC
$107B
| $743K | 0.52% |
20,886
| – | – |
|
42
Tesla
TSLA
$1.08T
| $737K | 0.52% |
2,944
+340
| +13% | +$85.1K |
|
43
Adobe
ADBE
$151B
| $721K | 0.51% |
1,414
| – | – |
|
44
Abbott
ABT
$231B
| $692K | 0.49% |
7,143
-1,800
| -20% | -$174K |
|
45
Walt Disney
DIS
$213B
| $642K | 0.45% |
7,915
+101
| +1% | +$8.19K |
|
46
McDonald's
MCD
$224B
| $641K | 0.45% |
2,435
+1
| +0% | +$263 |
|
47
PepsiCo
PEP
$204B
| $632K | 0.44% |
3,731
+2
| +0.1% | +$339 |
|
48
Wells Fargo
WFC
$263B
| $627K | 0.44% |
15,341
+40
| +0.3% | +$1.63K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $620K | 0.44% |
2,920
+56
| +2% | +$11.9K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $620K | 0.43% |
10,679
-660
| -6% | -$38.3K |
|