RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+2.9%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
119
New
7
Increased
28
Reduced
38
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$635K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$459K |
| 3 |
Costco
COST
|
$298K |
| 4 |
SPDR Gold Trust
GLD
|
$254K |
| 5 |
ProShares Short S&P500
SH
|
$229K |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.13M |
| 2 |
Direxion Daily AAPL Bear 1X Shares
AAPD
|
$540K |
| 3 |
Home Depot
HD
|
$505K |
| 4 |
JPMorgan Chase
JPM
|
$408K |
| 5 |
Tesla
TSLA
|
$399K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Staples | 6.46% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $1.5M | 0.81% |
13,376
+219
| +2% | +$24.6K |
|
|
27
Costco
COST
$418B
| $1.44M | 0.78% |
1,574
+325
| +26% | +$298K |
|
28
AbbVie
ABBV
$372B
| $1.4M | 0.76% |
7,903
| – | – |
|
29
Netflix
NFLX
$513B
| $1.28M | 0.69% |
1,435
| – | – |
|
30
Union Pacific
UNP
$133B
| $1.26M | 0.68% |
5,511
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.66% |
4,185
-80
| -2% | -$23.2K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.64% |
9,238
+123
| +1% | +$15.7K |
|
33
Amgen
AMGN
$155B
| $1.15M | 0.63% |
4,427
+239
| +6% | +$62.3K |
|
34
Wells Fargo
WFC
$263B
| $1.05M | 0.57% |
14,993
-50
| -0.3% | -$3.51K |
|
35
Merck
MRK
$210B
| $1.03M | 0.56% |
10,397
-1,261
| -11% | -$125K |
|
36
Oracle
ORCL
$635B
| $969K | 0.53% |
5,813
-2,000
| -26% | -$333K |
|
37
Norfolk Southern
NSC
$62.8B
| $953K | 0.52% |
4,060
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $939K | 0.51% |
1,604
+1
| +0.1% | +$585 |
|
39
Applied Materials
AMAT
$128B
| $913K | 0.5% |
5,613
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $862K | 0.47% |
1,901
+357
| +23% | +$162K |
|
41
Walt Disney
DIS
$213B
| $848K | 0.46% |
7,619
-190
| -2% | -$21.2K |
|
42
Verizon
VZ
$186B
| $830K | 0.45% |
20,764
-803
| -4% | -$32.1K |
|
|
43
Broadcom
AVGO
$1.4T
| $786K | 0.43% |
3,392
-35,058
| -91% | -$8.13M |
|
44
Pfizer
PFE
$141B
| $749K | 0.41% |
28,241
-6,817
| -19% | -$181K |
|
45
Sunrun
RUN
$3.68B
| $740K | 0.4% |
80,000
+7,929
| +11% | +$73.3K |
|
46
McDonald's
MCD
$224B
| $735K | 0.4% |
2,535
| – | – |
|
47
Abbott
ABT
$231B
| $729K | 0.4% |
6,443
| – | – |
|
48
Caterpillar
CAT
$196B
| $720K | 0.39% |
1,984
| – | – |
|
49
McKesson
MCK
$85.4B
| $710K | 0.39% |
1,246
| – | – |
|
50
Eli Lilly
LLY
$657B
| $703K | 0.38% |
911
+95
| +12% | +$73.3K |
|