RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
-2.61%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
105
New
2
Increased
19
Reduced
29
Closed
8
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.82M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$542K |
| 3 |
Travelers Companies
TRV
|
$337K |
| 4 |
Sunrun
RUN
|
$194K |
| 5 |
Apple
AAPL
|
$129K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.48M |
| 2 |
Brunswick
BC
|
$1.32M |
| 3 |
Chevron
CVX
|
$506K |
| 4 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$359K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$230K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Communication Services | 11.28% |
| 3 | Healthcare | 7.83% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $608K | 0.43% |
2,227
| – | – |
|
52
McKesson
MCK
$85.4B
| $496K | 0.35% |
1,141
| – | – |
|
53
Walmart
WMT
$774B
| $494K | 0.35% |
3,089
+9
| +0.3% | +$1.44K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $488K | 0.34% |
1,624
+51
| +3% | +$15.3K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $469K | 0.33% |
6,482
| – | – |
|
56
Eli Lilly
LLY
$657B
| $454K | 0.32% |
846
| – | – |
|
57
Honeywell
HON
$139B
| $450K | 0.32% |
2,438
| – | – |
|
58
UnitedHealth
UNH
$281B
| $449K | 0.32% |
891
-17
| -2% | -$8.57K |
|
59
Kimberly-Clark
KMB
$42.8B
| $432K | 0.3% |
3,575
| – | – |
|
60
NVIDIA
NVDA
$4.24T
| $406K | 0.28% |
933
-20
| -2% | -$8.7K |
|
61
Gilead Sciences
GILD
$140B
| $382K | 0.27% |
5,093
| – | – |
|
62
Clorox
CLX
$14.5B
| $367K | 0.26% |
2,800
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $361K | 0.25% |
6,301
-2,325
| -27% | -$133K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $348K | 0.24% |
1,040
| – | – |
|
65
Netflix
NFLX
$513B
| $340K | 0.24% |
900
+46
| +5% | +$17.4K |
|
|
66
Travelers Companies
TRV
$61.1B
| $337K | 0.24% |
+2,065
| New | +$337K |
|
67
United Parcel Service
UPS
$74.1B
| $335K | 0.24% |
2,152
| – | – |
|
68
Ford
F
$46.8B
| $335K | 0.24% |
26,978
-984
| -4% | -$12.2K |
|
69
Elevance Health
ELV
$71.8B
| $333K | 0.23% |
765
| – | – |
|
70
Bank of America
BAC
$376B
| $322K | 0.23% |
11,775
-480
| -4% | -$13.1K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $311K | 0.22% |
2,704
| – | – |
|
72
Charles Schwab
SCHW
$174B
| $309K | 0.22% |
5,628
| – | – |
|
73
Blackstone
BX
$134B
| $299K | 0.21% |
2,790
-10
| -0.4% | -$1.07K |
|
74
Comcast
CMCSA
$125B
| $296K | 0.21% |
6,666
| – | – |
|
75
American Express
AXP
$231B
| $295K | 0.21% |
1,976
-10
| -0.5% | -$1.49K |
|