RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+0.51%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+15%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
116
New
7
Increased
64
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.25M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$913K |
| 5 |
Salesforce
CRM
|
$826K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Communication Services | 9.8% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $425K | 0.23% |
5,786
+20
| +0.3% | +$1.47K |
|
77
Costco
COST
$418B
| $423K | 0.23% |
942
+400
| +74% | +$180K |
|
78
3M
MMM
$82.8B
| $418K | 0.23% |
2,385
| – | – |
|
79
Caterpillar
CAT
$196B
| $408K | 0.22% |
2,127
+900
| +73% | +$173K |
|
80
Walmart
WMT
$774B
| $404K | 0.22% |
2,897
| – | – |
|
81
Charles Schwab
SCHW
$174B
| $401K | 0.22% |
5,508
| – | – |
|
82
Comcast
CMCSA
$125B
| $377K | 0.21% |
6,740
| – | – |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $352K | 0.19% |
1,040
| – | – |
|
84
Healthpeak Properties
DOC
$12.5B
| $351K | 0.19% |
+10,493
| New | +$351K |
|
85
Eli Lilly
LLY
$657B
| $351K | 0.19% |
+1,520
| New | +$351K |
|
86
Kimberly-Clark
KMB
$42.8B
| $348K | 0.19% |
2,625
+600
| +30% | +$79.5K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $343K | 0.19% |
2,914
| – | – |
|
88
Public Storage
PSA
$51.7B
| $323K | 0.18% |
1,086
| – | – |
|
89
United Parcel Service
UPS
$74.1B
| $321K | 0.17% |
1,763
| – | – |
|
90
Baxter International
BAX
$12.7B
| $308K | 0.17% |
3,826
| – | – |
|
91
UnitedHealth
UNH
$281B
| $306K | 0.17% |
783
-47
| -6% | -$18.4K |
|
92
Brown-Forman Class B
BF.B
$14.2B
| $304K | 0.17% |
4,530
| – | – |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $297K | 0.16% |
4,651
+1
| +0% | +$64 |
|
94
American Express
AXP
$231B
| $293K | 0.16% |
+1,746
| New | +$293K |
|
95
Elevance Health
ELV
$71.8B
| $285K | 0.16% |
765
| – | – |
|
96
Ford
F
$46.8B
| $285K | 0.16% |
20,100
+5,600
| +39% | +$79.4K |
|
97
Labcorp
LH
$23.1B
| $284K | 0.15% |
1,010
| – | – |
|
98
Travelers Companies
TRV
$61.1B
| $278K | 0.15% |
1,827
+36
| +2% | +$5.48K |
|
99
Fortune Brands Innovations
FBIN
$7.02B
| $271K | 0.15% |
3,028
| – | – |
|
100
iShares Core S&P US Value ETF
IUSV
$22B
| $262K | 0.14% |
3,700
| – | – |
|