RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+6.15%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
116
New
10
Increased
49
Reduced
22
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.91M |
| 2 |
Broadcom
AVGO
|
$6.63M |
| 3 |
Direxion Daily AAPL Bear 1X Shares
AAPD
|
$540K |
| 4 |
Netflix
NFLX
|
$496K |
| 5 |
Tesla
TSLA
|
$423K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$687K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$489K |
| 3 |
United Parcel Service
UPS
|
$200K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$179K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$118K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Communication Services | 10.62% |
| 3 | Consumer Staples | 6.8% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $711K | 0.37% |
1,544
+500
| +48% | +$230K |
|
52
Walmart
WMT
$774B
| $679K | 0.35% |
8,414
-3
| -0% | -$242 |
|
53
Philip Morris
PM
$260B
| $625K | 0.33% |
5,151
-500
| -9% | -$60.7K |
|
54
McKesson
MCK
$85.4B
| $616K | 0.32% |
1,246
| – | – |
|
55
UnitedHealth
UNH
$281B
| $615K | 0.32% |
1,052
+173
| +20% | +$101K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $602K | 0.31% |
7,118
+305
| +4% | +$25.8K |
|
57
American Express
AXP
$231B
| $597K | 0.31% |
2,203
-10
| -0.5% | -$2.71K |
|
58
PepsiCo
PEP
$204B
| $575K | 0.3% |
3,380
+148
| +5% | +$25.2K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $566K | 0.29% |
6,195
| – | – |
|
|
60
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.8M
| $540K | 0.28% |
+32,830
| New | +$540K |
|
61
Mondelez International
MDLZ
$79.5B
| $531K | 0.28% |
7,208
+650
| +10% | +$47.9K |
|
62
Qualcomm
QCOM
$173B
| $501K | 0.26% |
2,947
+311
| +12% | +$52.9K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $501K | 0.26% |
9,675
| – | – |
|
64
Travelers Companies
TRV
$61.1B
| $483K | 0.25% |
2,065
| – | – |
|
65
Clorox
CLX
$14.5B
| $477K | 0.25% |
2,929
-275
| -9% | -$44.8K |
|
66
Honeywell
HON
$139B
| $475K | 0.25% |
2,298
+5
| +0.2% | +$1.03K |
|
67
Bank of America
BAC
$376B
| $471K | 0.25% |
11,882
+85
| +0.7% | +$3.37K |
|
68
Kimberly-Clark
KMB
$42.8B
| $465K | 0.24% |
3,269
| – | – |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $440K | 0.23% |
1,040
| – | – |
|
70
Blackstone
BX
$134B
| $421K | 0.22% |
2,751
+1
| +0% | +$153 |
|
71
NextEra Energy, Inc.
NEE
$148B
| $418K | 0.22% |
4,946
-50
| -1% | -$4.23K |
|
72
Public Storage
PSA
$51.7B
| $395K | 0.21% |
1,086
| – | – |
|
73
Eaton
ETN
$136B
| $390K | 0.2% |
1,178
+100
| +9% | +$33.1K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $387K | 0.2% |
2,724
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $386K | 0.2% |
4,606
+150
| +3% | +$12.6K |
|