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 | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $325K | 0.17% |
1,285
-20
| -2% | -$5.07K |
|
77
SPDR Gold Trust
GLD
$107B
| $320K | 0.17% |
1,050
| – | – |
|
78
Public Storage
PSA
$51.7B
| $319K | 0.17% |
1,086
-12
| -1% | -$3.52K |
|
79
iShares Core S&P US Value ETF
IUSV
$22B
| $298K | 0.16% |
3,150
| – | – |
|
80
Mondelez International
MDLZ
$79.5B
| $298K | 0.16% |
4,417
| – | – |
|
81
3M
MMM
$82.8B
| $294K | 0.15% |
1,928
+112
| +6% | +$17.1K |
|
82
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $292K | 0.15% |
5,139
+750
| +17% | +$42.7K |
|
83
Ross Stores
ROST
$48.1B
| $290K | 0.15% |
2,275
-200
| -8% | -$25.5K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $287K | 0.15% |
1,480
| – | – |
|
85
Kellanova
K
$27.6B
| $287K | 0.15% |
3,612
| – | – |
|
86
Vanguard Growth ETF
VUG
$185B
| $280K | 0.15% |
639
+31
| +5% | +$13.6K |
|
87
Xylem
XYL
$34.5B
| $280K | 0.15% |
2,162
+1
| +0% | +$129 |
|
88
Ford
F
$46.8B
| $277K | 0.15% |
25,505
-579
| -2% | -$6.28K |
|
89
Clorox
CLX
$14.5B
| $265K | 0.14% |
2,204
| – | – |
|
90
Eaton
ETN
$136B
| $260K | 0.14% |
+728
| New | +$260K |
|
91
Visa
V
$683B
| $254K | 0.13% |
716
+12
| +2% | +$4.26K |
|
92
Synopsys
SNPS
$112B
| $252K | 0.13% |
492
-40
| -8% | -$20.5K |
|
93
Elevance Health
ELV
$71.8B
| $249K | 0.13% |
640
| – | – |
|
94
RTX Corp
RTX
$212B
| $248K | 0.13% |
1,698
+23
| +1% | +$3.36K |
|
95
Intel
INTC
$107B
| $246K | 0.13% |
10,980
-2,766
| -20% | -$62K |
|
96
Ametek
AME
$42.7B
| $244K | 0.13% |
1,350
| – | – |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $237K | 0.13% |
2,038
| – | – |
|
98
Bank of New York Mellon
BK
$74.5B
| $235K | 0.12% |
2,584
| – | – |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $235K | 0.12% |
6,544
| – | – |
|
100
Blackstone
BX
$134B
| $233K | 0.12% |
1,560
-500
| -24% | -$74.8K |
|