RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.44%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
110
New
11
Increased
24
Reduced
34
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$4.12M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$816K |
| 4 |
Texas Pacific Land
TPL
|
$806K |
| 5 |
SPDR Gold Trust
GLD
|
$657K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$814K |
| 2 |
On Holding
ONON
|
$539K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$224K |
| 4 |
Chevron
CVX
|
$150K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$120K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Communication Services | 11.11% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.4% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.4M | 0.83% |
7,755
+56
| +0.7% | +$10.1K |
|
27
AbbVie
ABBV
$372B
| $1.4M | 0.83% |
7,671
| – | – |
|
|
28
Texas Pacific Land
TPL
$21.5B
| $1.38M | 0.82% |
2,394
+1,394
| +139% | +$806K |
|
29
Cisco
CSCO
$274B
| $1.34M | 0.8% |
26,846
-150
| -0.6% | -$7.49K |
|
30
Union Pacific
UNP
$133B
| $1.3M | 0.77% |
5,271
+10
| +0.2% | +$2.46K |
|
31
Pfizer
PFE
$141B
| $1.26M | 0.75% |
45,511
-4,015
| -8% | -$111K |
|
32
Amgen
AMGN
$155B
| $1.19M | 0.71% |
4,183
-35
| -0.8% | -$9.95K |
|
33
Applied Materials
AMAT
$128B
| $1.16M | 0.69% |
5,615
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.64% |
4,120
+1,200
| +41% | +$312K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.62% |
4,060
| – | – |
|
36
Home Depot
HD
$405B
| $1.01M | 0.6% |
2,633
+1
| +0% | +$384 |
|
37
Costco
COST
$418B
| $970K | 0.58% |
1,324
+1
| +0.1% | +$733 |
|
38
Oracle
ORCL
$635B
| $963K | 0.57% |
7,664
| – | – |
|
39
Verizon
VZ
$186B
| $956K | 0.57% |
22,789
-477
| -2% | -$20K |
|
40
Walt Disney
DIS
$213B
| $953K | 0.57% |
7,792
-127
| -2% | -$15.5K |
|
41
Sunrun
RUN
$3.68B
| $950K | 0.57% |
72,071
| – | – |
|
42
Wells Fargo
WFC
$263B
| $868K | 0.52% |
14,968
| – | – |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $861K | 0.51% |
7,120
+1,775
| +33% | +$215K |
|
44
Intel
INTC
$107B
| $858K | 0.51% |
19,436
-450
| -2% | -$19.9K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $782K | 0.47% |
1,610
-6
| -0.4% | -$2.91K |
|
46
Abbott
ABT
$231B
| $778K | 0.46% |
6,843
| – | – |
|
47
Caterpillar
CAT
$196B
| $724K | 0.43% |
1,975
-250
| -11% | -$91.6K |
|
48
Adobe
ADBE
$151B
| $704K | 0.42% |
1,396
+7
| +0.5% | +$3.53K |
|
49
McDonald's
MCD
$224B
| $687K | 0.41% |
2,435
| – | – |
|
50
Tesla
TSLA
$1.08T
| $684K | 0.41% |
3,890
-269
| -6% | -$47.3K |
|