RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM $189M
1-Year Return
12.92%
This Quarter Return
-3.71%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$6.55M
(+3.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
117
New
10
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 3 |
On Holding
ONON
|
+$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$689K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$356K |
| 2 |
Eaton
ETN
|
+$275K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$272K |
| 4 |
Salesforce
CRM
|
+$216K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$207K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 10.25% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$216B
| $729K | 0.38% |
2,335
-200
| -8% | -$62.5K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $682K | 0.36% |
24,409
+479
| +2% | +$13.4K |
|
53
Caterpillar
CAT
$206B
| $654K | 0.34% |
1,984
| – | – |
|
54
Home Depot
HD
$420B
| $628K | 0.33% |
1,712
+300
| +21% | +$110K |
|
55
Walmart
WMT
$825B
| $598K | 0.31% |
6,814
+500
| +8% | +$43.9K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $579K | 0.3% |
6,187
| – | – |
|
57
Bank of America
BAC
$375B
| $579K | 0.3% |
13,882
+2,000
| +17% | +$83.5K |
|
58
Bristol-Myers Squibb
BMY
$94.3B
| $562K | 0.29% |
9,211
+500
| +6% | +$30.5K |
|
59
AT&T
T
$210B
| $560K | 0.29% |
19,808
+1,420
| +8% | +$40.2K |
|
60
Gilead Sciences
GILD
$138B
| $516K | 0.27% |
4,604
-14
| -0.3% | -$1.57K |
|
61
UnitedHealth
UNH
$308B
| $514K | 0.27% |
981
-71
| -7% | -$37.2K |
|
62
PepsiCo
PEP
$192B
| $507K | 0.27% |
3,380
| – | – |
|
63
American Express
AXP
$228B
| $504K | 0.26% |
1,873
| – | – |
|
64
Sunrun
RUN
$3.75B
| $498K | 0.26% |
85,000
+5,000
| +6% | +$29.3K |
|
65
Honeywell
HON
$134B
| $485K | 0.25% |
2,292
| – | – |
|
66
Kimberly-Clark
KMB
$41.5B
| $467K | 0.24% |
3,281
| – | – |
|
67
Charles Schwab
SCHW
$165B
| $452K | 0.24% |
5,768
| – | – |
|
68
Qualcomm
QCOM
$177B
| $451K | 0.24% |
2,937
| – | – |
|
69
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $401K | 0.21% |
3,597
+923
| +35% | +$103K |
|
70
Adobe
ADBE
$150B
| $373K | 0.2% |
972
+83
| +9% | +$31.8K |
|
71
SPDR S&P Dividend ETF
SDY
$20.2B
| $370K | 0.19% |
2,724
| – | – |
|
72
Altria Group
MO
$109B
| $345K | 0.18% |
5,751
+400
| +7% | +$24K |
|
73
NextEra Energy, Inc.
NEE
$144B
| $341K | 0.18% |
4,817
-129
| -3% | -$9.15K |
|
74
Public Storage
PSA
$50B
| $329K | 0.17% |
1,098
+4
| +0.4% | +$1.2K |
|
75
Clorox
CLX
$15.3B
| $325K | 0.17% |
2,204
| – | – |
|