RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.85%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
105
New
8
Increased
19
Reduced
42
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.73M |
| 2 |
On Holding
ONON
|
$539K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$387K |
| 4 |
Tesla
TSLA
|
$302K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$268K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$791K |
| 3 |
S&P Global
SPGI
|
$441K |
| 4 |
Apple
AAPL
|
$408K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$249K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Communication Services | 11.3% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $572K | 0.38% |
1,616
-8
| -0.5% | -$2.83K |
|
|
52
On Holding
ONON
$14.7B
| $539K | 0.36% |
+20,000
| New | +$539K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $517K | 0.34% |
10,075
-604
| -6% | -$31K |
|
54
Honeywell
HON
$139B
| $511K | 0.34% |
2,438
| – | – |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $506K | 0.33% |
6,482
| – | – |
|
56
Clorox
CLX
$14.5B
| $499K | 0.33% |
3,500
+700
| +25% | +$99.8K |
|
57
Eli Lilly
LLY
$657B
| $499K | 0.33% |
856
+10
| +1% | +$5.83K |
|
58
UnitedHealth
UNH
$281B
| $464K | 0.31% |
882
-9
| -1% | -$4.74K |
|
59
Walmart
WMT
$774B
| $440K | 0.29% |
2,789
-300
| -10% | -$47.3K |
|
60
American Express
AXP
$231B
| $438K | 0.29% |
2,338
+362
| +18% | +$67.8K |
|
61
Kimberly-Clark
KMB
$42.8B
| $422K | 0.28% |
3,475
-100
| -3% | -$12.2K |
|
62
Bank of America
BAC
$376B
| $396K | 0.26% |
11,767
-8
| -0.1% | -$269 |
|
63
Travelers Companies
TRV
$61.1B
| $393K | 0.26% |
2,065
| – | – |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $392K | 0.26% |
1,040
| – | – |
|
65
Charles Schwab
SCHW
$174B
| $391K | 0.26% |
5,678
+50
| +0.9% | +$3.44K |
|
66
Netflix
NFLX
$513B
| $389K | 0.26% |
800
-100
| -11% | -$48.7K |
|
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $387K | 0.26% |
+5,087
| New | +$387K |
|
68
Blackstone
BX
$134B
| $364K | 0.24% |
2,780
-10
| -0.4% | -$1.31K |
|
69
Gilead Sciences
GILD
$140B
| $361K | 0.24% |
4,456
-637
| -13% | -$51.6K |
|
70
Elevance Health
ELV
$71.8B
| $361K | 0.24% |
765
| – | – |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $340K | 0.22% |
2,724
+20
| +0.7% | +$2.5K |
|
72
Public Storage
PSA
$51.7B
| $331K | 0.22% |
1,086
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.22% |
5,436
-865
| -14% | -$52.5K |
|
74
iShares Core S&P US Value ETF
IUSV
$22B
| $312K | 0.21% |
3,700
| – | – |
|
75
Ford
F
$46.8B
| $310K | 0.2% |
25,396
-1,582
| -6% | -$19.3K |
|