RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.85%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
105
New
8
Increased
19
Reduced
42
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.73M |
| 2 |
On Holding
ONON
|
$539K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$387K |
| 4 |
Tesla
TSLA
|
$302K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$268K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$791K |
| 3 |
S&P Global
SPGI
|
$441K |
| 4 |
Apple
AAPL
|
$408K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$249K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Communication Services | 11.3% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.68B
| $1.41M | 0.93% |
72,071
| – | – |
|
27
Cisco
CSCO
$274B
| $1.36M | 0.9% |
26,996
+393
| +1% | +$19.9K |
|
28
Union Pacific
UNP
$133B
| $1.29M | 0.85% |
5,261
| – | – |
|
29
Merck
MRK
$210B
| $1.23M | 0.81% |
11,272
-3
| -0% | -$327 |
|
30
Amgen
AMGN
$155B
| $1.21M | 0.8% |
4,218
-440
| -9% | -$127K |
|
31
AbbVie
ABBV
$372B
| $1.19M | 0.79% |
7,671
-519
| -6% | -$80.4K |
|
32
Amazon
AMZN
$2.44T
| $1.17M | 0.77% |
7,699
+347
| +5% | +$52.7K |
|
|
33
Tesla
TSLA
$1.08T
| $1.03M | 0.68% |
4,159
+1,215
| +41% | +$302K |
|
34
Intel
INTC
$107B
| $999K | 0.66% |
19,886
-1,000
| -5% | -$50.3K |
|
35
Norfolk Southern
NSC
$62.8B
| $960K | 0.63% |
4,060
| – | – |
|
36
Home Depot
HD
$405B
| $912K | 0.6% |
2,632
-1
| -0% | -$347 |
|
37
Applied Materials
AMAT
$128B
| $910K | 0.6% |
5,615
+82
| +1% | +$13.3K |
|
38
Verizon
VZ
$186B
| $877K | 0.58% |
23,266
-5,775
| -20% | -$218K |
|
39
Costco
COST
$418B
| $873K | 0.58% |
1,323
| – | – |
|
40
Adobe
ADBE
$151B
| $829K | 0.55% |
1,389
-25
| -2% | -$14.9K |
|
41
Oracle
ORCL
$635B
| $808K | 0.53% |
7,664
| – | – |
|
42
Abbott
ABT
$231B
| $753K | 0.5% |
6,843
-300
| -4% | -$33K |
|
43
Wells Fargo
WFC
$263B
| $737K | 0.49% |
14,968
-373
| -2% | -$18.4K |
|
44
McDonald's
MCD
$224B
| $722K | 0.48% |
2,435
| – | – |
|
45
Walt Disney
DIS
$213B
| $715K | 0.47% |
7,919
+4
| +0.1% | +$361 |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $693K | 0.46% |
2,920
| – | – |
|
47
Caterpillar
CAT
$196B
| $658K | 0.43% |
2,225
-2
| -0.1% | -$591 |
|
48
PepsiCo
PEP
$204B
| $633K | 0.42% |
3,727
-4
| -0.1% | -$679 |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $597K | 0.39% |
5,345
-2,025
| -27% | -$226K |
|
50
McKesson
MCK
$85.4B
| $577K | 0.38% |
1,246
+105
| +9% | +$48.6K |
|