RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+2.9%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
119
New
7
Increased
28
Reduced
38
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$635K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$459K |
| 3 |
Costco
COST
|
$298K |
| 4 |
SPDR Gold Trust
GLD
|
$254K |
| 5 |
ProShares Short S&P500
SH
|
$229K |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.13M |
| 2 |
Direxion Daily AAPL Bear 1X Shares
AAPD
|
$540K |
| 3 |
Home Depot
HD
|
$505K |
| 4 |
JPMorgan Chase
JPM
|
$408K |
| 5 |
Tesla
TSLA
|
$399K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Staples | 6.46% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $654K | 0.35% |
23,930
+16,812
| +236% | +$459K |
|
52
Walmart
WMT
$774B
| $570K | 0.31% |
6,314
-2,100
| -25% | -$190K |
|
53
Philip Morris
PM
$260B
| $560K | 0.3% |
4,651
-500
| -10% | -$60.2K |
|
54
American Express
AXP
$231B
| $556K | 0.3% |
1,873
-330
| -15% | -$97.9K |
|
|
55
Home Depot
HD
$405B
| $549K | 0.3% |
1,412
-1,298
| -48% | -$505K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $549K | 0.3% |
6,187
-8
| -0.1% | -$710 |
|
57
UnitedHealth
UNH
$281B
| $532K | 0.29% |
1,052
| – | – |
|
58
Bank of America
BAC
$376B
| $522K | 0.28% |
11,882
| – | – |
|
59
Honeywell
HON
$139B
| $518K | 0.28% |
2,292
-6
| -0.3% | -$1.36K |
|
60
PepsiCo
PEP
$204B
| $514K | 0.28% |
3,380
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $493K | 0.27% |
8,711
-964
| -10% | -$54.5K |
|
62
Qualcomm
QCOM
$173B
| $451K | 0.24% |
2,937
-10
| -0.3% | -$1.54K |
|
63
Kimberly-Clark
KMB
$42.8B
| $430K | 0.23% |
3,281
+12
| +0.4% | +$1.57K |
|
64
Charles Schwab
SCHW
$174B
| $427K | 0.23% |
5,768
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $427K | 0.23% |
4,618
+12
| +0.3% | +$1.11K |
|
66
AT&T
T
$209B
| $419K | 0.23% |
18,388
+3,216
| +21% | +$73.2K |
|
67
Adobe
ADBE
$151B
| $395K | 0.21% |
889
-504
| -36% | -$224K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $360K | 0.2% |
2,724
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $359K | 0.19% |
6,008
-1,200
| -17% | -$71.7K |
|
70
Clorox
CLX
$14.5B
| $358K | 0.19% |
2,204
-725
| -25% | -$118K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.19% |
4,946
| – | – |
|
72
iShares Core S&P US Value ETF
IUSV
$22B
| $343K | 0.19% |
3,700
| – | – |
|
73
Public Storage
PSA
$51.7B
| $328K | 0.18% |
1,094
+8
| +0.7% | +$2.4K |
|
74
Comcast
CMCSA
$125B
| $318K | 0.17% |
8,486
+268
| +3% | +$10.1K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $317K | 0.17% |
744
-296
| -28% | -$126K |
|