RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+7.12%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
99
New
5
Increased
16
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$737K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$619K |
| 3 |
Meta Platforms (Facebook)
META
|
$336K |
| 4 |
3M
MMM
|
$278K |
| 5 |
NVIDIA
NVDA
|
$263K |
Top Sells
| 1 |
Broadcom
AVGO
|
$385K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$293K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$214K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$63.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$62.5K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Communication Services | 10.19% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Staples | 7.44% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $510K | 0.36% |
2,227
| – | – |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $484K | 0.34% |
6,651
| – | – |
|
53
Kimberly-Clark
KMB
$42.8B
| $480K | 0.34% |
3,575
| – | – |
|
54
Walmart
WMT
$774B
| $454K | 0.32% |
3,080
| – | – |
|
55
Honeywell
HON
$139B
| $452K | 0.32% |
2,366
| – | – |
|
56
Clorox
CLX
$14.5B
| $443K | 0.32% |
2,800
-78
| -3% | -$12.3K |
|
57
McKesson
MCK
$85.4B
| $406K | 0.29% |
1,141
| – | – |
|
58
United Parcel Service
UPS
$74.1B
| $404K | 0.29% |
2,082
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $398K | 0.28% |
4,791
| – | – |
|
60
UnitedHealth
UNH
$281B
| $395K | 0.28% |
836
+120
| +17% | +$56.7K |
|
61
Travelers Companies
TRV
$61.1B
| $354K | 0.25% |
2,065
| – | – |
|
62
Bank of America
BAC
$376B
| $353K | 0.25% |
12,355
| – | – |
|
63
Elevance Health
ELV
$71.8B
| $352K | 0.25% |
765
| – | – |
|
64
Ford
F
$46.8B
| $351K | 0.25% |
27,847
+4,647
| +20% | +$58.6K |
|
65
Wells Fargo
WFC
$263B
| $351K | 0.25% |
9,381
| – | – |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $346K | 0.25% |
1,040
| – | – |
|
|
67
Meta Platforms (Facebook)
META
$1.86T
| $336K | 0.24% |
+1,584
| New | +$336K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $335K | 0.24% |
2,704
+254
| +10% | +$31.4K |
|
69
Public Storage
PSA
$51.7B
| $328K | 0.23% |
1,086
| – | – |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $320K | 0.23% |
2,906
-285
| -9% | -$31.4K |
|
71
American Express
AXP
$231B
| $304K | 0.22% |
1,846
| – | – |
|
72
Netflix
NFLX
$513B
| $295K | 0.21% |
854
| – | – |
|
73
Charles Schwab
SCHW
$174B
| $294K | 0.21% |
5,608
+100
| +2% | +$5.24K |
|
74
Eli Lilly
LLY
$657B
| $292K | 0.21% |
850
| – | – |
|
75
Brown-Forman Class B
BF.B
$14.2B
| $291K | 0.21% |
4,530
| – | – |
|