RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
-5.22%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
109
New
3
Increased
24
Reduced
24
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$938K |
| 5 |
Tesla
TSLA
|
$880K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$987K |
| 3 |
Pfizer
PFE
|
$767K |
| 4 |
Merck
MRK
|
$749K |
| 5 |
S&P Global
SPGI
|
$746K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Communication Services | 10.12% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Staples | 7.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $416K | 0.34% |
3,965
-9,411
| -70% | -$987K |
|
52
Walmart
WMT
$774B
| $399K | 0.33% |
3,080
| – | – |
|
53
Charles Schwab
SCHW
$174B
| $396K | 0.32% |
5,508
| – | – |
|
54
Honeywell
HON
$139B
| $395K | 0.32% |
2,366
| – | – |
|
55
Kimberly-Clark
KMB
$42.8B
| $391K | 0.32% |
3,475
+400
| +13% | +$45K |
|
56
McKesson
MCK
$85.4B
| $388K | 0.32% |
1,141
| – | – |
|
57
Clorox
CLX
$14.5B
| $382K | 0.31% |
2,978
| – | – |
|
58
Adobe
ADBE
$151B
| $378K | 0.31% |
1,375
| – | – |
|
59
Wells Fargo
WFC
$263B
| $377K | 0.31% |
9,381
| – | – |
|
60
Bank of America
BAC
$376B
| $370K | 0.3% |
12,255
+25
| +0.2% | +$755 |
|
61
Caterpillar
CAT
$196B
| $365K | 0.3% |
2,227
| – | – |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $362K | 0.3% |
3,250
+400
| +14% | +$44.6K |
|
63
UnitedHealth
UNH
$281B
| $362K | 0.3% |
716
-4
| -0.6% | -$2.02K |
|
64
Elevance Health
ELV
$71.8B
| $347K | 0.28% |
765
| – | – |
|
65
Eli Lilly
LLY
$657B
| $340K | 0.28% |
1,050
-100
| -9% | -$32.4K |
|
66
United Parcel Service
UPS
$74.1B
| $325K | 0.27% |
2,013
+69
| +4% | +$11.1K |
|
67
Public Storage
PSA
$51.7B
| $318K | 0.26% |
1,086
| – | – |
|
|
TAP.A
68
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $316K | 0.26% |
2,065
-12
| -0.6% | -$1.84K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $304K | 0.25% |
6,311
-4,500
| -42% | -$217K |
|
70
Brown-Forman Class B
BF.B
$14.2B
| $302K | 0.25% |
4,530
| – | – |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $299K | 0.24% |
1,040
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $296K | 0.24% |
4,791
-440
| -8% | -$27.2K |
|
73
3M
MMM
$82.8B
| $292K | 0.24% |
2,641
| – | – |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $276K | 0.23% |
4,220
| – | – |
|
75
Blackstone
BX
$134B
| $264K | 0.22% |
3,150
-45
| -1% | -$3.77K |
|