RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+0.51%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+15%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
116
New
7
Increased
64
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.25M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$913K |
| 5 |
Salesforce
CRM
|
$826K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Communication Services | 9.8% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $793K | 0.43% |
15,956
-1,448
| -8% | -$72K |
|
52
Adobe
ADBE
$151B
| $792K | 0.43% |
1,375
+375
| +38% | +$216K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $713K | 0.39% |
+4,326
| New | +$713K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $673K | 0.37% |
11,379
+2,456
| +28% | +$145K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.36% |
8,440
+3,200
| +61% | +$251K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $662K | 0.36% |
1,949
+343
| +21% | +$117K |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $656K | 0.36% |
10,919
+134
| +1% | +$8.05K |
|
58
Amazon
AMZN
$2.44T
| $641K | 0.35% |
195
+18
| +10% | +$59.2K |
|
59
Oracle
ORCL
$635B
| $622K | 0.34% |
7,138
+800
| +13% | +$69.7K |
|
60
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $597K | 0.33% |
19,500
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $594K | 0.32% |
1,660
-46
| -3% | -$16.5K |
|
62
McDonald's
MCD
$224B
| $560K | 0.31% |
2,323
+764
| +49% | +$184K |
|
63
Clorox
CLX
$14.5B
| $559K | 0.3% |
3,378
+78
| +2% | +$12.9K |
|
64
PepsiCo
PEP
$204B
| $559K | 0.3% |
3,719
+675
| +22% | +$101K |
|
65
Amgen
AMGN
$155B
| $551K | 0.3% |
2,593
+464
| +22% | +$98.6K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $536K | 0.29% |
2,415
+85
| +4% | +$18.9K |
|
67
Bank of America
BAC
$376B
| $519K | 0.28% |
12,230
+3,644
| +42% | +$155K |
|
68
Honeywell
HON
$139B
| $509K | 0.28% |
2,397
| – | – |
|
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $509K | 0.28% |
9,847
+200
| +2% | +$10.3K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $492K | 0.27% |
+8,985
| New | +$492K |
|
71
Blackstone
BX
$134B
| $471K | 0.26% |
4,050
+1,500
| +59% | +$174K |
|
72
Gilead Sciences
GILD
$140B
| $465K | 0.25% |
6,655
+100
| +2% | +$6.99K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $457K | 0.25% |
4,420
+837
| +23% | +$86.5K |
|
74
Wells Fargo
WFC
$263B
| $435K | 0.24% |
9,381
+79
| +0.8% | +$3.66K |
|
75
Netflix
NFLX
$513B
| $426K | 0.23% |
697
+16
| +2% | +$9.78K |
|