RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM $189M
1-Year Return
12.92%
This Quarter Return
-3.71%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$6.55M
(+3.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
117
New
10
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 3 |
On Holding
ONON
|
+$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$689K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$356K |
| 2 |
Eaton
ETN
|
+$275K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$272K |
| 4 |
Salesforce
CRM
|
+$216K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$207K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 10.25% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$382B
| $1.73M | 0.91% |
8,253
+350
| +4% | +$73.3K |
|
27
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.68M | 0.88% |
12,998
+3,760
| +41% | +$485K |
|
28
Cisco
CSCO
$265B
| $1.68M | 0.88% |
27,162
+275
| +1% | +$17K |
|
29
Amazon
AMZN
$2.5T
| $1.59M | 0.83% |
8,354
+628
| +8% | +$119K |
|
30
Amgen
AMGN
$147B
| $1.52M | 0.8% |
4,877
+450
| +10% | +$140K |
|
31
Costco
COST
$422B
| $1.5M | 0.78% |
1,583
+9
| +0.6% | +$8.51K |
|
32
Brunswick
BC
$4.29B
| $1.47M | 0.77% |
27,308
-10
| -0% | -$539 |
|
33
Netflix
NFLX
$510B
| $1.34M | 0.7% |
1,435
| – | – |
|
34
Tesla
TSLA
$1.36T
| $1.32M | 0.69% |
5,081
+562
| +12% | +$146K |
|
35
Union Pacific
UNP
$128B
| $1.3M | 0.68% |
5,511
| – | – |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.17M | 0.61% |
2,201
+300
| +16% | +$160K |
|
37
Vanguard Total Stock Market ETF
VTI
$540B
| $1.09M | 0.57% |
3,955
-230
| -5% | -$63.2K |
|
38
Wells Fargo
WFC
$261B
| $1.01M | 0.53% |
14,021
-972
| -6% | -$69.8K |
|
39
Merck
MRK
$203B
| $978K | 0.51% |
10,898
+501
| +5% | +$45K |
|
40
Verizon
VZ
$184B
| $965K | 0.51% |
21,279
+515
| +2% | +$23.4K |
|
41
Norfolk Southern
NSC
$62.4B
| $962K | 0.5% |
4,060
| – | – |
|
42
Oracle
ORCL
$871B
| $953K | 0.5% |
6,813
+1,000
| +17% | +$140K |
|
43
Meta Platforms (Facebook)
META
$1.96T
| $899K | 0.47% |
1,560
-44
| -3% | -$25.4K |
|
44
Abbott
ABT
$231B
| $894K | 0.47% |
6,743
+300
| +5% | +$39.8K |
|
45
McKesson
MCK
$86.3B
| $839K | 0.44% |
1,246
| – | – |
|
46
Applied Materials
AMAT
$138B
| $815K | 0.43% |
5,613
| – | – |
|
47
Walt Disney
DIS
$207B
| $784K | 0.41% |
7,938
+319
| +4% | +$31.5K |
|
48
Philip Morris
PM
$254B
| $770K | 0.4% |
4,851
+200
| +4% | +$31.7K |
|
49
Eli Lilly
LLY
$686B
| $752K | 0.39% |
911
| – | – |
|
50
Pfizer
PFE
$136B
| $743K | 0.39% |
29,315
+1,074
| +4% | +$27.2K |
|