RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
-2.8%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-23%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
124
New
2
Increased
23
Reduced
37
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.07M |
| 2 |
Sunrun
RUN
|
$1.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$928K |
Top Sells
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Communication Services | 11.49% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $622K | 0.39% |
3,719
-98
| -3% | -$16.4K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $611K | 0.39% |
12,600
-117,315
| -90% | -$5.69M |
|
53
Oracle
ORCL
$635B
| $599K | 0.38% |
7,238
| – | – |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $579K | 0.37% |
11,313
-19,220
| -63% | -$984K |
|
55
McDonald's
MCD
$224B
| $574K | 0.36% |
2,323
| – | – |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $557K | 0.35% |
5,204
-5,036
| -49% | -$539K |
|
57
Costco
COST
$418B
| $542K | 0.34% |
942
| – | – |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $520K | 0.33% |
4,972
-34,210
| -87% | -$3.58M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $516K | 0.33% |
6,651
| – | – |
|
60
Bank of America
BAC
$376B
| $504K | 0.32% |
12,230
| – | – |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $494K | 0.31% |
5,398
-20,861
| -79% | -$1.91M |
|
62
Caterpillar
CAT
$196B
| $474K | 0.3% |
2,127
-77
| -3% | -$17.2K |
|
63
Charles Schwab
SCHW
$174B
| $464K | 0.29% |
5,508
| – | – |
|
64
Honeywell
HON
$139B
| $460K | 0.29% |
2,366
| – | – |
|
65
Wells Fargo
WFC
$263B
| $455K | 0.29% |
9,381
| – | – |
|
66
Walmart
WMT
$774B
| $429K | 0.27% |
2,880
-100
| -3% | -$14.9K |
|
67
Public Storage
PSA
$51.7B
| $424K | 0.27% |
1,086
| – | – |
|
68
Clorox
CLX
$14.5B
| $414K | 0.26% |
2,978
-400
| -12% | -$55.6K |
|
69
Blackstone
BX
$134B
| $403K | 0.26% |
3,175
-875
| -22% | -$111K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $400K | 0.25% |
1,797
-2
| -0.1% | -$445 |
|
71
3M
MMM
$82.8B
| $393K | 0.25% |
2,641
| – | – |
|
72
Travelers Companies
TRV
$61.1B
| $380K | 0.24% |
2,077
+250
| +14% | +$45.7K |
|
73
UnitedHealth
UNH
$281B
| $380K | 0.24% |
745
-16
| -2% | -$8.16K |
|
74
Kimberly-Clark
KMB
$42.8B
| $379K | 0.24% |
3,075
| – | – |
|
75
United Parcel Service
UPS
$74.1B
| $378K | 0.24% |
1,763
| – | – |
|