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
$132M
AUM Growth
+$132M
(+7.4%)
Cap. Flow
+$440K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
104
New
6
Increased
17
Reduced
23
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.55M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$580K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$504K |
| 5 |
Travelers Companies
TRV
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Chevron
CVX
|
$474K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$451K |
| 4 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$316K |
| 5 |
3M
MMM
|
$292K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 9.84% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Staples | 7.96% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $480K | 0.36% |
6,651
| – | – |
|
52
Tesla
TSLA
$1.08T
| $476K | 0.36% |
3,865
-1,010
| -21% | -$124K |
|
53
Adobe
ADBE
$151B
| $463K | 0.35% |
1,375
| – | – |
|
54
Charles Schwab
SCHW
$174B
| $459K | 0.35% |
5,508
| – | – |
|
55
Walmart
WMT
$774B
| $437K | 0.33% |
3,080
| – | – |
|
56
McKesson
MCK
$85.4B
| $428K | 0.33% |
1,141
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $411K | 0.31% |
4,791
| – | – |
|
58
Bank of America
BAC
$376B
| $409K | 0.31% |
12,355
+100
| +0.8% | +$3.31K |
|
59
Clorox
CLX
$14.5B
| $404K | 0.31% |
2,878
-100
| -3% | -$14K |
|
60
Elevance Health
ELV
$71.8B
| $392K | 0.3% |
765
| – | – |
|
61
Wells Fargo
WFC
$263B
| $387K | 0.29% |
9,381
| – | – |
|
|
62
Travelers Companies
TRV
$61.1B
| $387K | 0.29% |
+2,065
| New | +$387K |
|
63
UnitedHealth
UNH
$281B
| $380K | 0.29% |
716
| – | – |
|
64
United Parcel Service
UPS
$74.1B
| $362K | 0.27% |
2,082
+69
| +3% | +$12K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $345K | 0.26% |
1,040
| – | – |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $340K | 0.26% |
3,191
-774
| -20% | -$82.4K |
|
67
Eli Lilly
LLY
$657B
| $311K | 0.24% |
850
-200
| -19% | -$73.2K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $307K | 0.23% |
2,450
-800
| -25% | -$100K |
|
69
Public Storage
PSA
$51.7B
| $304K | 0.23% |
1,086
| – | – |
|
70
Brown-Forman Class B
BF.B
$14.2B
| $298K | 0.23% |
4,530
| – | – |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $298K | 0.23% |
4,220
| – | – |
|
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $293K | 0.22% |
3,895
-5,990
| -61% | -$451K |
|
73
Lockheed Martin
LMT
$106B
| $287K | 0.22% |
590
| – | – |
|
74
American Express
AXP
$231B
| $273K | 0.21% |
1,846
| – | – |
|
75
Ford
F
$46.8B
| $270K | 0.2% |
23,200
+1,600
| +7% | +$18.6K |
|