RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $189M
This Quarter Return
-13.47%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.66M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.55%
Holding
113
New
4
Increased
34
Reduced
18
Closed
7

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.08M
4
SBUX icon
Starbucks
SBUX
$671K
5
AMZN icon
Amazon
AMZN
$519K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.2M
3
COUP
Coupa Software Incorporated
COUP
$823K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$562K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$494K

Sector Composition

1 Technology 21.23%
2 Healthcare 11.14%
3 Communication Services 10.43%
4 Consumer Staples 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$506K 0.37%
7,238
– –
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$504K 0.37%
10,054
-11,209
-53% -$562K
ADBE icon
53
Adobe
ADBE
$151B
$503K 0.37%
1,375
– –
AMAT icon
54
Applied Materials
AMAT
$128B
$493K 0.36%
5,424
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$467K 0.34%
6,651
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$423K 0.31%
8,374
-4,750
-36% -$240K
CLX icon
57
Clorox
CLX
$14.5B
$420K 0.31%
2,978
– –
KMB icon
58
Kimberly-Clark
KMB
$42.8B
$416K 0.3%
3,075
– –
HON icon
59
Honeywell
HON
$139B
$411K 0.3%
2,366
– –
CAT icon
60
Caterpillar
CAT
$196B
$398K 0.29%
2,227
+100
+5% +$17.9K
BAC icon
61
Bank of America
BAC
$376B
$381K 0.28%
12,230
– –
WMT icon
62
Walmart
WMT
$774B
$374K 0.27%
3,080
+200
+7% +$24.3K
LLY icon
63
Eli Lilly
LLY
$657B
$373K 0.27%
1,150
– –
MCK icon
64
McKesson
MCK
$85.4B
$372K 0.27%
1,141
– –
UNH icon
65
UnitedHealth
UNH
$281B
$370K 0.27%
720
-25
-3% -$12.8K
ELV icon
66
Elevance Health
ELV
$71.8B
$369K 0.27%
765
– –
WFC icon
67
Wells Fargo
WFC
$263B
$367K 0.27%
9,381
– –
UPS icon
68
United Parcel Service
UPS
$74.1B
$355K 0.26%
1,944
+181
+10% +$33.1K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$351K 0.26%
7,400
-5,200
-41% -$247K
TAP.A
70
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$351K 0.26%
+2,077
New +$351K
SCHW icon
71
Charles Schwab
SCHW
$174B
$348K 0.25%
5,508
– –
MMM icon
72
3M
MMM
$82.8B
$342K 0.25%
2,641
– –
PSA icon
73
Public Storage
PSA
$51.7B
$340K 0.25%
1,086
– –
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.6B
$338K 0.25%
2,850
– –
GILD icon
75
Gilead Sciences
GILD
$140B
$323K 0.24%
5,231
-250
-5% -$15.4K
1 2
3
4 5