RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+6.1%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.1%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
115
New
6
Increased
29
Reduced
25
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Philip Morris
PM
|
$573K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$280K |
| 4 |
Altria Group
MO
|
$257K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$239K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.12M |
| 2 |
Texas Pacific Land
TPL
|
$1.38M |
| 3 |
Direxion Daily AAPL Bear 1X Shares
AAPD
|
$403K |
| 4 |
Royal Caribbean
RCL
|
$278K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$264K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Communication Services | 12.76% |
| 3 | Consumer Staples | 7.14% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $1.33M | 0.8% |
5,615
| – | – |
|
27
AbbVie
ABBV
$372B
| $1.32M | 0.8% |
7,705
+34
| +0.4% | +$5.83K |
|
28
Amgen
AMGN
$155B
| $1.29M | 0.78% |
4,143
-40
| -1% | -$12.5K |
|
29
Cisco
CSCO
$274B
| $1.27M | 0.76% |
26,640
-206
| -0.8% | -$9.79K |
|
30
Union Pacific
UNP
$133B
| $1.19M | 0.72% |
5,261
-10
| -0.2% | -$2.26K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.69% |
4,305
+185
| +4% | +$49.5K |
|
32
Costco
COST
$418B
| $1.15M | 0.69% |
1,349
+25
| +2% | +$21.2K |
|
33
Oracle
ORCL
$635B
| $1.09M | 0.66% |
7,713
+49
| +0.6% | +$6.92K |
|
34
Pfizer
PFE
$141B
| $1.08M | 0.65% |
38,577
-6,934
| -15% | -$194K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $1,000K | 0.6% |
8,430
+1,310
| +18% | +$155K |
|
36
Home Depot
HD
$405B
| $907K | 0.55% |
2,634
+1
| +0% | +$344 |
|
37
Wells Fargo
WFC
$263B
| $892K | 0.54% |
15,018
+50
| +0.3% | +$2.97K |
|
38
Verizon
VZ
$186B
| $878K | 0.53% |
21,286
-1,503
| -7% | -$62K |
|
39
Norfolk Southern
NSC
$62.8B
| $872K | 0.52% |
4,060
| – | – |
|
40
Sunrun
RUN
$3.68B
| $855K | 0.51% |
72,071
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $809K | 0.49% |
1,604
-6
| -0.4% | -$3.03K |
|
42
Eli Lilly
LLY
$657B
| $775K | 0.47% |
856
| – | – |
|
43
Walt Disney
DIS
$213B
| $773K | 0.47% |
7,784
-8
| -0.1% | -$794 |
|
44
Adobe
ADBE
$151B
| $772K | 0.46% |
1,389
-7
| -0.5% | -$3.89K |
|
45
Tesla
TSLA
$1.08T
| $770K | 0.46% |
3,890
| – | – |
|
46
McKesson
MCK
$85.4B
| $728K | 0.44% |
1,246
| – | – |
|
47
Abbott
ABT
$231B
| $711K | 0.43% |
6,843
| – | – |
|
48
SPDR Gold Trust
GLD
$107B
| $687K | 0.41% |
3,194
| – | – |
|
49
Caterpillar
CAT
$196B
| $658K | 0.4% |
1,975
| – | – |
|
50
McDonald's
MCD
$224B
| $621K | 0.37% |
2,435
| – | – |
|