RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $189M
This Quarter Return
-2.8%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$40.9M
Cap. Flow %
-25.97%
Top 10 Hldgs %
46.44%
Holding
124
New
2
Increased
23
Reduced
37
Closed
15

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.07M
2
RUN icon
Sunrun
RUN
$1.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
$928K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.35M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.69M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.58M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.21M

Sector Composition

1 Technology 23.99%
2 Communication Services 11.49%
3 Healthcare 9.58%
4 Consumer Discretionary 6.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
76
Elevance Health
ELV
$71.8B
$376K 0.24%
765
– –
F icon
77
Ford
F
$46.8B
$374K 0.24%
22,100
+1,500
+7% +$25.4K
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.6B
$365K 0.23%
2,850
– –
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$361K 0.23%
1,040
– –
DOC icon
80
Healthpeak Properties
DOC
$12.5B
$360K 0.23%
10,493
– –
MCK icon
81
McKesson
MCK
$85.4B
$349K 0.22%
1,141
– –
AXP icon
82
American Express
AXP
$231B
$345K 0.22%
1,846
-50
-3% -$9.35K
NFLX icon
83
Netflix
NFLX
$513B
$344K 0.22%
918
+223
+32% +$83.6K
LLY icon
84
Eli Lilly
LLY
$657B
$329K 0.21%
1,150
-370
-24% -$106K
GILD icon
85
Gilead Sciences
GILD
$140B
$326K 0.21%
5,481
-1,000
-15% -$59.5K
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
$313K 0.2%
4,201
-370
-8% -$27.6K
CMCSA icon
87
Comcast
CMCSA
$125B
$312K 0.2%
6,666
-800
-11% -$37.4K
BF.B icon
88
Brown-Forman Class B
BF.B
$14.2B
$304K 0.19%
4,530
– –
BAX icon
89
Baxter International
BAX
$12.7B
$293K 0.19%
3,781
– –
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$22B
$281K 0.18%
3,700
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$278K 0.18%
1,715
-27
-2% -$4.38K
LH icon
92
Labcorp
LH
$23.1B
$266K 0.17%
1,010
– –
LMT icon
93
Lockheed Martin
LMT
$106B
$260K 0.17%
590
– –
QCOM icon
94
Qualcomm
QCOM
$173B
$253K 0.16%
1,655
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$251K 0.16%
3,999
– –
TXN icon
96
Texas Instruments
TXN
$184B
$247K 0.16%
1,348
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$63.5B
$242K 0.15%
1,460
– –
WM icon
98
Waste Management
WM
$91.2B
$238K 0.15%
1,500
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$231K 0.15%
1,462
+179
+14% +$28.3K
FBIN icon
100
Fortune Brands Innovations
FBIN
$7.02B
$225K 0.14%
3,028
– –
1 2 3
4
5