RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+4.53%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.14M |
| 4 |
Brunswick
BC
|
$4.59M |
| 5 |
S&P Global
SPGI
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 9.49% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $439K | 0.42% |
+142
| New | +$439K |
|
52
Oracle
ORCL
$633B
| $431K | 0.41% |
+6,138
| New | +$431K |
|
53
Amgen
AMGN
$154B
| $415K | 0.4% |
+1,668
| New | +$415K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $406K | 0.39% |
+1,377
| New | +$406K |
|
55
Gilead Sciences
GILD
$140B
| $404K | 0.39% |
+6,255
| New | +$404K |
|
56
Honeywell
HON
$138B
| $402K | 0.38% |
+1,850
| New | +$402K |
|
57
PepsiCo
PEP
$206B
| $400K | 0.38% |
+2,825
| New | +$400K |
|
58
Baxter International
BAX
$12.4B
| $395K | 0.38% |
+4,678
| New | +$395K |
|
59
Walmart
WMT
$781B
| $387K | 0.37% |
+2,850
| New | +$387K |
|
60
Charles Schwab
SCHW
$174B
| $359K | 0.34% |
+5,508
| New | +$359K |
|
61
Netflix
NFLX
$516B
| $355K | 0.34% |
+681
| New | +$355K |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $344K | 0.33% |
+2,914
| New | +$344K |
|
63
McDonald's
MCD
$225B
| $334K | 0.32% |
+1,491
| New | +$334K |
|
64
Comcast
CMCSA
$126B
| $332K | 0.32% |
+6,134
| New | +$332K |
|
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $308K | 0.29% |
+5,947
| New | +$308K |
|
66
UnitedHealth
UNH
$280B
| $300K | 0.29% |
+806
| New | +$300K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $298K | 0.28% |
+4,650
| New | +$298K |
|
68
Bank of America
BAC
$373B
| $294K | 0.28% |
+7,600
| New | +$294K |
|
69
United Parcel Service
UPS
$72.2B
| $285K | 0.27% |
+1,675
| New | +$285K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $272K | 0.26% |
+3,600
| New | +$272K |
|
71
Travelers Companies
TRV
$61.5B
| $268K | 0.26% |
+1,779
| New | +$268K |
|
72
ARK Genomic Revolution ETF
ARKG
$1.05B
| $266K | 0.25% |
+3,000
| New | +$266K |
|
73
iShares Core S&P US Value ETF
IUSV
$21.9B
| $255K | 0.24% |
+3,700
| New | +$255K |
|
74
Labcorp
LH
$22.8B
| $255K | 0.24% |
+1,000
| New | +$255K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $243K | 0.23% |
+2,400
| New | +$243K |
|