RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+5.69%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+53%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
111
New
19
Increased
61
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.84M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.93M |
| 5 |
Apple
AAPL
|
$2.56M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.12M |
| 2 |
Colgate-Palmolive
CL
|
$929K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$530K |
| 4 |
JPMorgan Chase
JPM
|
$203K |
| 5 |
McKesson
MCK
|
$203K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $367K | 0.23% |
1,763
+88
| +5% | +$18.3K |
|
77
McDonald's
MCD
$224B
| $360K | 0.22% |
1,559
+68
| +5% | +$15.7K |
|
78
Netflix
NFLX
$513B
| $360K | 0.22% |
681
| – | – |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $359K | 0.22% |
+1,040
| New | +$359K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $356K | 0.22% |
2,914
| – | – |
|
81
Bank of America
BAC
$376B
| $354K | 0.22% |
8,586
+986
| +13% | +$40.7K |
|
82
Brown-Forman Class B
BF.B
$14.2B
| $339K | 0.21% |
+4,530
| New | +$339K |
|
83
UnitedHealth
UNH
$281B
| $332K | 0.21% |
830
+24
| +3% | +$9.6K |
|
84
Public Storage
PSA
$51.7B
| $327K | 0.2% |
+1,086
| New | +$327K |
|
85
Baxter International
BAX
$12.7B
| $308K | 0.19% |
3,826
-852
| -18% | -$68.6K |
|
86
Fortune Brands Innovations
FBIN
$7.02B
| $302K | 0.19% |
3,028
+728
| +32% | +$72.6K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $294K | 0.18% |
4,650
| – | – |
|
88
Elevance Health
ELV
$71.8B
| $292K | 0.18% |
765
+125
| +20% | +$47.7K |
|
89
Labcorp
LH
$23.1B
| $279K | 0.17% |
1,010
+10
| +1% | +$2.76K |
|
90
ARK Genomic Revolution ETF
ARKG
$1.04B
| $278K | 0.17% |
3,000
| – | – |
|
91
Kimberly-Clark
KMB
$42.8B
| $271K | 0.17% |
2,025
+375
| +23% | +$50.2K |
|
92
Travelers Companies
TRV
$61.1B
| $268K | 0.17% |
1,791
+12
| +0.7% | +$1.8K |
|
93
Caterpillar
CAT
$196B
| $267K | 0.17% |
1,227
+277
| +29% | +$60.3K |
|
94
iShares Core S&P US Value ETF
IUSV
$22B
| $266K | 0.17% |
3,700
| – | – |
|
95
Blackstone
BX
$134B
| $248K | 0.15% |
2,550
-450
| -15% | -$43.8K |
|
96
Texas Instruments
TXN
$184B
| $244K | 0.15% |
1,270
| – | – |
|
97
Qualcomm
QCOM
$173B
| $222K | 0.14% |
+1,555
| New | +$222K |
|
|
OGCP
98
Empire State Realty Series 60
OGCP
$2B
| $220K | 0.14% |
21,045
| – | – |
|
99
Xylem
XYL
$34.5B
| $218K | 0.14% |
+1,820
| New | +$218K |
|
100
Ford
F
$46.8B
| $215K | 0.13% |
14,500
+300
| +2% | +$4.45K |
|