RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.32%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
126
New
12
Increased
51
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.72M |
| 2 |
Tesla
TSLA
|
$1.53M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.12M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$1.03M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.01M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Communication Services | 9.25% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $851K | 0.41% |
7,590
+3,170
| +72% | +$355K |
|
52
Sunrun
RUN
$3.68B
| $846K | 0.41% |
24,665
+4,776
| +24% | +$164K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $805K | 0.39% |
8,627
+187
| +2% | +$17.4K |
|
54
AT&T
T
$209B
| $781K | 0.38% |
31,762
-4,140
| -12% | -$102K |
|
55
Adobe
ADBE
$151B
| $780K | 0.38% |
1,375
| – | – |
|
56
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $780K | 0.38% |
15,756
-200
| -1% | -$9.9K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $766K | 0.37% |
12,279
+900
| +8% | +$56.1K |
|
58
Amazon
AMZN
$2.44T
| $684K | 0.33% |
205
+10
| +5% | +$33.4K |
|
59
PepsiCo
PEP
$204B
| $663K | 0.32% |
3,817
+98
| +3% | +$17K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $660K | 0.32% |
1,660
| – | – |
|
61
Oracle
ORCL
$635B
| $631K | 0.31% |
7,238
+100
| +1% | +$8.72K |
|
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $628K | 0.31% |
10,508
-411
| -4% | -$24.6K |
|
63
McDonald's
MCD
$224B
| $623K | 0.3% |
2,323
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $605K | 0.29% |
1,799
-150
| -8% | -$50.4K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $595K | 0.29% |
2,465
+50
| +2% | +$12.1K |
|
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $593K | 0.29% |
19,500
| – | – |
|
67
Clorox
CLX
$14.5B
| $589K | 0.29% |
3,378
| – | – |
|
|
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $580K | 0.28% |
5,798
-11,227
| -66% | -$1.12M |
|
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $569K | 0.28% |
11,139
+1,292
| +13% | +$66K |
|
70
Bank of America
BAC
$376B
| $544K | 0.26% |
12,230
| – | – |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $541K | 0.26% |
+11,000
| New | +$541K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $538K | 0.26% |
6,651
+865
| +15% | +$70K |
|
73
Costco
COST
$418B
| $535K | 0.26% |
942
| – | – |
|
74
Blackstone
BX
$134B
| $524K | 0.26% |
4,050
| – | – |
|
75
Honeywell
HON
$139B
| $493K | 0.24% |
2,366
-31
| -1% | -$6.46K |
|