RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+7.36%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.78%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
117
New
5
Increased
25
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$752K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$421K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.24M |
| 2 |
Broadcom
AVGO
|
$6.78M |
| 3 |
On Holding
ONON
|
$1.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$664K |
| 5 |
Starbucks
SBUX
|
$619K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Communication Services | 11.77% |
| 3 | Financials | 6.58% |
| 4 | Consumer Staples | 6.39% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $689K | 0.36% |
884
-27
| -3% | -$21K |
|
52
McDonald's
MCD
$225B
| $686K | 0.36% |
2,349
+14
| +0.6% | +$4.09K |
|
53
Pfizer
PFE
$142B
| $679K | 0.36% |
28,022
-1,293
| -4% | -$31.3K |
|
54
Walmart
WMT
$781B
| $665K | 0.35% |
6,806
-8
| -0.1% | -$782 |
|
55
Home Depot
HD
$404B
| $632K | 0.33% |
1,722
+10
| +0.6% | +$3.67K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $626K | 0.33% |
23,638
-771
| -3% | -$20.4K |
|
57
Bank of America
BAC
$373B
| $597K | 0.32% |
12,617
-1,265
| -9% | -$59.9K |
|
58
American Express
AXP
$230B
| $596K | 0.31% |
1,870
-3
| -0.2% | -$957 |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $581K | 0.31% |
6,187
| – | – |
|
60
AT&T
T
$208B
| $567K | 0.3% |
19,588
-220
| -1% | -$6.37K |
|
61
Honeywell
HON
$138B
| $533K | 0.28% |
2,289
-3
| -0.1% | -$699 |
|
62
Charles Schwab
SCHW
$174B
| $526K | 0.28% |
5,768
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $477K | 0.25% |
4,304
-300
| -7% | -$33.3K |
|
64
Qualcomm
QCOM
$171B
| $468K | 0.25% |
2,937
| – | – |
|
65
PepsiCo
PEP
$206B
| $446K | 0.24% |
3,378
-2
| -0.1% | -$264 |
|
66
Kimberly-Clark
KMB
$42.7B
| $421K | 0.22% |
3,269
-12
| -0.4% | -$1.55K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $376K | 0.2% |
8,115
-1,096
| -12% | -$50.7K |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $370K | 0.2% |
2,724
| – | – |
|
69
TCW Transform 500 ETF
VOTE
$864M
| $366K | 0.19% |
5,028
+575
| +13% | +$41.8K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $356K | 0.19% |
1,435
+339
| +31% | +$84.2K |
|
71
Adobe
ADBE
$147B
| $347K | 0.18% |
897
-75
| -8% | -$29K |
|
72
Altria Group
MO
$113B
| $337K | 0.18% |
5,751
| – | – |
|
73
NextEra Energy, Inc.
NEE
$150B
| $334K | 0.18% |
4,817
| – | – |
|
74
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $330K | 0.17% |
1,454
| – | – |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $328K | 0.17% |
744
| – | – |
|