RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$221M
1-Year Est. Return
20.12%
1 Year Est. Return
+20.12%
AUM
$189M
AUM Growth
-$1.49M
(-0.78%)
Holding
117
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.08M | |
| 3 | +$752K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$610K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$421K |
Top Sells
| 1 | +$9.24M | |
| 2 | +$6.78M | |
| 3 | +$1.82M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$664K |
| 5 |
Starbucks
SBUX
|
+$619K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Communication Services | 11.77% |
| 3 | Financials | 6.58% |
| 4 | Consumer Staples | 6.39% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$494B
| $1.84M | 0.97% |
17,069
+1,377
|
|
||
|
27
Starbucks
SBUX
$97.3B
| $1.6M | 0.85% |
17,485
-6,759
|
|
||
28
Tesla
TSLA
$1.43T
| $1.55M | 0.82% |
4,881
-200
|
|
||
29
AbbVie
ABBV
$387B
| $1.53M | 0.81% |
8,250
-3
|
|
||
30
Oracle
ORCL
$682B
| $1.45M | 0.76% |
6,614
-199
|
|
||
31
Costco
COST
$409B
| $1.41M | 0.75% |
1,427
-156
|
|
||
32
Amgen
AMGN
$172B
| $1.36M | 0.72% |
4,877
|
|
||
33
Brunswick
BC
$4.28B
| $1.32M | 0.69% |
23,808
-3,500
|
|
||
34
Union Pacific
UNP
$131B
| $1.27M | 0.67% |
5,511
|
|
||
35
Meta Platforms (Facebook)
META
$1.57T
| $1.23M | 0.65% |
1,662
+102
|
|
||
36
Vanguard Total Stock Market ETF
VTI
$547B
| $1.19M | 0.63% |
3,927
-28
|
|
||
37
Wells Fargo
WFC
$270B
| $1.12M | 0.59% |
13,998
-23
|
|
||
38
Broadcom
AVGO
$1.65T
| $1.05M | 0.55% |
3,793
-24,609
|
|
||
39
Norfolk Southern
NSC
$63.8B
| $1.04M | 0.55% |
4,060
|
|
||
40
Applied Materials
AMAT
$183B
| $1.03M | 0.54% |
5,609
-4
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.54% |
2,110
-91
|
|
||
42
Walt Disney
DIS
$199B
| $960K | 0.51% |
7,738
-200
|
|
||
43
Abbott
ABT
$220B
| $917K | 0.48% |
6,743
|
|
||
44
Philip Morris
PM
$239B
| $884K | 0.47% |
4,851
|
|
||
45
Verizon
VZ
$169B
| $876K | 0.46% |
20,254
-1,025
|
|
||
46
McKesson
MCK
$105B
| $832K | 0.44% |
1,136
-110
|
|
||
47
Merck
MRK
$214B
| $817K | 0.43% |
10,315
-583
|
|
||
48
Caterpillar
CAT
$264B
| $769K | 0.41% |
1,981
-3
|
|
||
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
| $752K | 0.4% |
+17,710
|
|
||
50
Sunrun
RUN
$3.95B
| $695K | 0.37% |
85,000
|
|