RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.44%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
110
New
11
Increased
24
Reduced
34
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$4.12M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$816K |
| 4 |
Texas Pacific Land
TPL
|
$806K |
| 5 |
SPDR Gold Trust
GLD
|
$657K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$814K |
| 2 |
On Holding
ONON
|
$539K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$224K |
| 4 |
Chevron
CVX
|
$150K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$120K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Communication Services | 11.11% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.4% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $669K | 0.4% |
1,246
| – | – |
|
52
Eli Lilly
LLY
$657B
| $666K | 0.4% |
856
| – | – |
|
|
53
SPDR Gold Trust
GLD
$107B
| $657K | 0.39% |
+3,194
| New | +$657K |
|
54
PepsiCo
PEP
$204B
| $566K | 0.34% |
3,232
-495
| -13% | -$86.6K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $525K | 0.31% |
9,675
-400
| -4% | -$21.7K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $517K | 0.31% |
6,182
-300
| -5% | -$25.1K |
|
57
Walmart
WMT
$774B
| $506K | 0.3% |
8,417
+5,628
| +202% | +$339K |
|
58
American Express
AXP
$231B
| $504K | 0.3% |
2,213
-125
| -5% | -$28.5K |
|
59
Clorox
CLX
$14.5B
| $492K | 0.29% |
3,211
-289
| -8% | -$44.2K |
|
60
Travelers Companies
TRV
$61.1B
| $475K | 0.28% |
2,066
+1
| +0% | +$230 |
|
61
Honeywell
HON
$139B
| $471K | 0.28% |
2,293
-145
| -6% | -$29.8K |
|
62
Bank of America
BAC
$376B
| $447K | 0.27% |
11,797
+30
| +0.3% | +$1.14K |
|
63
Netflix
NFLX
$513B
| $446K | 0.27% |
735
-65
| -8% | -$39.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $439K | 0.26% |
+1,044
| New | +$439K |
|
65
UnitedHealth
UNH
$281B
| $437K | 0.26% |
883
+1
| +0.1% | +$495 |
|
66
Kimberly-Clark
KMB
$42.8B
| $434K | 0.26% |
3,352
-123
| -4% | -$15.9K |
|
67
Charles Schwab
SCHW
$174B
| $415K | 0.25% |
5,741
+63
| +1% | +$4.56K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $414K | 0.25% |
1,040
| – | – |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $410K | 0.24% |
5,088
+1
| +0% | +$81 |
|
70
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.8M
| $403K | 0.24% |
+17,780
| New | +$403K |
|
71
Blackstone
BX
$134B
| $361K | 0.22% |
2,750
-30
| -1% | -$3.94K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $357K | 0.21% |
2,724
| – | – |
|
73
Ford
F
$46.8B
| $337K | 0.2% |
25,411
+15
| +0.1% | +$199 |
|
74
Eaton
ETN
$136B
| $337K | 0.2% |
1,078
| – | – |
|
75
Advanced Micro Devices
AMD
$264B
| $335K | 0.2% |
+1,858
| New | +$335K |
|