RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+6.15%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
116
New
10
Increased
49
Reduced
22
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.91M |
| 2 |
Broadcom
AVGO
|
$6.63M |
| 3 |
Direxion Daily AAPL Bear 1X Shares
AAPD
|
$540K |
| 4 |
Netflix
NFLX
|
$496K |
| 5 |
Tesla
TSLA
|
$423K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$687K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$489K |
| 3 |
United Parcel Service
UPS
|
$200K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$179K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$118K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Communication Services | 10.62% |
| 3 | Consumer Staples | 6.8% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.46M | 0.76% |
7,817
+43
| +0.6% | +$8.01K |
|
|
27
Tesla
TSLA
$1.08T
| $1.44M | 0.75% |
5,507
+1,617
| +42% | +$423K |
|
28
Cisco
CSCO
$274B
| $1.4M | 0.73% |
26,391
-249
| -0.9% | -$13.3K |
|
29
Union Pacific
UNP
$133B
| $1.36M | 0.71% |
5,511
+250
| +5% | +$61.6K |
|
30
Amgen
AMGN
$155B
| $1.35M | 0.7% |
4,188
+45
| +1% | +$14.5K |
|
31
Oracle
ORCL
$635B
| $1.33M | 0.69% |
7,813
+100
| +1% | +$17K |
|
32
Merck
MRK
$210B
| $1.32M | 0.69% |
11,658
+386
| +3% | +$43.8K |
|
33
Sunrun
RUN
$3.68B
| $1.3M | 0.68% |
72,071
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.63% |
4,265
-40
| -0.9% | -$11.3K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.17M | 0.61% |
9,115
+685
| +8% | +$87.8K |
|
36
Applied Materials
AMAT
$128B
| $1.13M | 0.59% |
5,613
-2
| -0% | -$404 |
|
37
Costco
COST
$418B
| $1.11M | 0.58% |
1,249
-100
| -7% | -$88.6K |
|
38
Home Depot
HD
$405B
| $1.1M | 0.57% |
2,710
+76
| +3% | +$30.8K |
|
|
39
Netflix
NFLX
$513B
| $1.02M | 0.53% |
1,435
+700
| +95% | +$496K |
|
40
Pfizer
PFE
$141B
| $1.01M | 0.53% |
35,058
-3,519
| -9% | -$102K |
|
41
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.53% |
4,060
| – | – |
|
42
Verizon
VZ
$186B
| $969K | 0.5% |
21,567
+281
| +1% | +$12.6K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $918K | 0.48% |
1,603
-1
| -0.1% | -$573 |
|
44
Wells Fargo
WFC
$263B
| $850K | 0.44% |
15,043
+25
| +0.2% | +$1.41K |
|
45
Caterpillar
CAT
$196B
| $776K | 0.4% |
1,984
+9
| +0.5% | +$3.52K |
|
46
McDonald's
MCD
$224B
| $772K | 0.4% |
2,535
+100
| +4% | +$30.5K |
|
47
Walt Disney
DIS
$213B
| $751K | 0.39% |
7,809
+25
| +0.3% | +$2.41K |
|
48
Abbott
ABT
$231B
| $735K | 0.38% |
6,443
-400
| -6% | -$45.6K |
|
49
Eli Lilly
LLY
$657B
| $723K | 0.38% |
816
-40
| -5% | -$35.4K |
|
50
Adobe
ADBE
$151B
| $721K | 0.38% |
1,393
+4
| +0.3% | +$2.07K |
|