RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.32%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
126
New
12
Increased
51
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.72M |
| 2 |
Tesla
TSLA
|
$1.53M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.12M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$1.03M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.01M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Communication Services | 9.25% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $471K | 0.23% |
6,481
-174
| -3% | -$12.6K |
|
77
3M
MMM
$82.8B
| $469K | 0.23% |
2,641
+256
| +11% | +$45.5K |
|
78
Charles Schwab
SCHW
$174B
| $463K | 0.23% |
5,508
| – | – |
|
79
Caterpillar
CAT
$196B
| $456K | 0.22% |
2,204
+77
| +4% | +$15.9K |
|
80
Wells Fargo
WFC
$263B
| $450K | 0.22% |
9,381
| – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $439K | 0.21% |
3,075
+450
| +17% | +$64.2K |
|
82
Walmart
WMT
$774B
| $431K | 0.21% |
2,980
+83
| +3% | +$12K |
|
83
Ford
F
$46.8B
| $428K | 0.21% |
20,600
+500
| +2% | +$10.4K |
|
84
Eli Lilly
LLY
$657B
| $420K | 0.2% |
1,520
| – | – |
|
85
Netflix
NFLX
$513B
| $419K | 0.2% |
695
-2
| -0.3% | -$1.21K |
|
86
Public Storage
PSA
$51.7B
| $407K | 0.2% |
1,086
| – | – |
|
87
UnitedHealth
UNH
$281B
| $382K | 0.19% |
761
-22
| -3% | -$11K |
|
88
Healthpeak Properties
DOC
$12.5B
| $379K | 0.18% |
10,493
| – | – |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $378K | 0.18% |
1,040
| – | – |
|
90
United Parcel Service
UPS
$74.1B
| $378K | 0.18% |
1,763
| – | – |
|
91
Comcast
CMCSA
$125B
| $376K | 0.18% |
7,466
+726
| +11% | +$36.6K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $368K | 0.18% |
2,850
-64
| -2% | -$8.26K |
|
93
Elevance Health
ELV
$71.8B
| $355K | 0.17% |
765
| – | – |
|
|
94
Franklin Short Duration US Government ETF
FTSD
$241M
| $346K | 0.17% |
3,680
-10,942
| -75% | -$1.03M |
|
95
Brown-Forman Class B
BF.B
$14.2B
| $330K | 0.16% |
4,530
| – | – |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $327K | 0.16% |
4,571
-80
| -2% | -$5.72K |
|
97
Baxter International
BAX
$12.7B
| $325K | 0.16% |
3,781
-45
| -1% | -$3.87K |
|
98
Fortune Brands Innovations
FBIN
$7.02B
| $324K | 0.16% |
3,028
| – | – |
|
99
Labcorp
LH
$23.1B
| $317K | 0.15% |
1,010
| – | – |
|
100
American Express
AXP
$231B
| $310K | 0.15% |
1,896
+150
| +9% | +$24.5K |
|