RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+6.1%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.1%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
115
New
6
Increased
29
Reduced
25
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Philip Morris
PM
|
$573K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$280K |
| 4 |
Altria Group
MO
|
$257K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$239K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.12M |
| 2 |
Texas Pacific Land
TPL
|
$1.38M |
| 3 |
Direxion Daily AAPL Bear 1X Shares
AAPD
|
$403K |
| 4 |
Royal Caribbean
RCL
|
$278K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$264K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Communication Services | 12.76% |
| 3 | Consumer Staples | 7.14% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $606K | 0.37% |
19,581
+145
| +0.7% | +$4.49K |
|
|
52
Philip Morris
PM
$260B
| $573K | 0.34% |
+5,651
| New | +$573K |
|
53
Walmart
WMT
$774B
| $570K | 0.34% |
8,417
| – | – |
|
54
PepsiCo
PEP
$204B
| $533K | 0.32% |
3,232
| – | – |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $530K | 0.32% |
6,813
+1,725
| +34% | +$134K |
|
56
Qualcomm
QCOM
$173B
| $525K | 0.32% |
2,636
+1,031
| +64% | +$205K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $520K | 0.31% |
6,195
+13
| +0.2% | +$1.09K |
|
58
American Express
AXP
$231B
| $512K | 0.31% |
2,213
| – | – |
|
59
Netflix
NFLX
$513B
| $496K | 0.3% |
735
| – | – |
|
60
Honeywell
HON
$139B
| $490K | 0.29% |
2,293
| – | – |
|
61
Bank of America
BAC
$376B
| $469K | 0.28% |
11,797
| – | – |
|
62
Kimberly-Clark
KMB
$42.8B
| $452K | 0.27% |
3,269
-83
| -2% | -$11.5K |
|
63
UnitedHealth
UNH
$281B
| $448K | 0.27% |
879
-4
| -0.5% | -$2.04K |
|
64
Clorox
CLX
$14.5B
| $437K | 0.26% |
3,204
-7
| -0.2% | -$955 |
|
65
Mondelez International
MDLZ
$79.5B
| $429K | 0.26% |
6,558
+2,559
| +64% | +$167K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $425K | 0.26% |
1,044
| – | – |
|
67
Charles Schwab
SCHW
$174B
| $421K | 0.25% |
5,718
-23
| -0.4% | -$1.7K |
|
68
Travelers Companies
TRV
$61.1B
| $420K | 0.25% |
2,065
-1
| -0% | -$203 |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $407K | 0.24% |
1,040
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $402K | 0.24% |
9,675
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $354K | 0.21% |
4,996
| – | – |
|
72
Elevance Health
ELV
$71.8B
| $347K | 0.21% |
640
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $346K | 0.21% |
2,724
| – | – |
|
74
Blackstone
BX
$134B
| $340K | 0.2% |
2,750
| – | – |
|
75
Eaton
ETN
$136B
| $338K | 0.2% |
1,078
| – | – |
|