RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+5.69%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+53%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
111
New
19
Increased
61
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.84M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.93M |
| 5 |
Apple
AAPL
|
$2.56M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.12M |
| 2 |
Colgate-Palmolive
CL
|
$929K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$530K |
| 4 |
JPMorgan Chase
JPM
|
$203K |
| 5 |
McKesson
MCK
|
$203K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$3.68B
| $799K | 0.5% |
14,328
+4,566
| +47% | +$255K |
|
52
Home Depot
HD
$405B
| $792K | 0.49% |
2,485
-407
| -14% | -$130K |
|
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $653K | 0.41% |
10,785
+600
| +6% | +$36.3K |
|
54
Amazon
AMZN
$2.44T
| $609K | 0.38% |
177
+35
| +25% | +$120K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $605K | 0.38% |
+1,706
| New | +$605K |
|
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $597K | 0.37% |
19,500
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $596K | 0.37% |
8,923
-858
| -9% | -$57.3K |
|
58
Clorox
CLX
$14.5B
| $594K | 0.37% |
3,300
+900
| +38% | +$162K |
|
59
Adobe
ADBE
$151B
| $586K | 0.37% |
1,000
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $558K | 0.35% |
1,606
+229
| +17% | +$79.6K |
|
61
Honeywell
HON
$139B
| $526K | 0.33% |
2,397
+547
| +30% | +$120K |
|
62
Amgen
AMGN
$155B
| $519K | 0.32% |
2,129
+461
| +28% | +$112K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $519K | 0.32% |
2,330
| – | – |
|
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $500K | 0.31% |
9,647
+3,700
| +62% | +$192K |
|
65
Oracle
ORCL
$635B
| $493K | 0.31% |
6,338
+200
| +3% | +$15.6K |
|
66
3M
MMM
$82.8B
| $474K | 0.3% |
2,385
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $451K | 0.28% |
6,555
+300
| +5% | +$20.6K |
|
68
PepsiCo
PEP
$204B
| $451K | 0.28% |
3,044
+219
| +8% | +$32.4K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $424K | 0.26% |
+5,766
| New | +$424K |
|
70
Wells Fargo
WFC
$263B
| $421K | 0.26% |
+9,302
| New | +$421K |
|
71
Walmart
WMT
$774B
| $409K | 0.26% |
2,897
+47
| +2% | +$6.64K |
|
72
Charles Schwab
SCHW
$174B
| $401K | 0.25% |
5,508
| – | – |
|
73
Comcast
CMCSA
$125B
| $384K | 0.24% |
6,740
+606
| +10% | +$34.5K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $384K | 0.24% |
5,240
+1,640
| +46% | +$120K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $375K | 0.23% |
3,583
+1,183
| +49% | +$124K |
|