RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $189M
This Quarter Return
-13.47%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.66M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.55%
Holding
113
New
4
Increased
34
Reduced
18
Closed
7

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.08M
4
SBUX icon
Starbucks
SBUX
$671K
5
AMZN icon
Amazon
AMZN
$519K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.2M
3
COUP
Coupa Software Incorporated
COUP
$823K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$562K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$494K

Sector Composition

1 Technology 21.23%
2 Healthcare 11.14%
3 Communication Services 10.43%
4 Consumer Staples 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
76
Realty Income
O
$53.7B
$322K 0.23%
4,718
+1,789
+61% +$122K
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$320K 0.23%
1,040
– –
BF.B icon
78
Brown-Forman Class B
BF.B
$14.2B
$318K 0.23%
4,530
– –
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
$296K 0.22%
4,220
+19
+0.5% +$1.33K
BX icon
80
Blackstone
BX
$134B
$291K 0.21%
3,195
+20
+0.6% +$1.82K
META icon
81
Meta Platforms (Facebook)
META
$1.86T
$290K 0.21%
1,797
– –
DOC icon
82
Healthpeak Properties
DOC
$12.5B
$272K 0.2%
10,493
– –
CMCSA icon
83
Comcast
CMCSA
$125B
$262K 0.19%
6,666
– –
AXP icon
84
American Express
AXP
$231B
$256K 0.19%
1,846
– –
LMT icon
85
Lockheed Martin
LMT
$106B
$254K 0.18%
590
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$248K 0.18%
3,999
– –
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$22B
$247K 0.18%
3,700
– –
BAX icon
88
Baxter International
BAX
$12.7B
$243K 0.18%
3,781
– –
F icon
89
Ford
F
$46.8B
$240K 0.17%
21,600
-500
-2% -$5.56K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$131B
$238K 0.17%
2,338
-2,866
-55% -$292K
LH icon
91
Labcorp
LH
$23.1B
$237K 0.17%
1,010
– –
WM icon
92
Waste Management
WM
$91.2B
$233K 0.17%
1,525
+25
+2% +$3.82K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$226K 0.16%
1,682
+220
+15% +$29.6K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$223K 0.16%
2,127
-2,845
-57% -$298K
VOTE icon
95
TCW Transform 500 ETF
VOTE
$870M
$222K 0.16%
+5,065
New +$222K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.5B
$212K 0.15%
1,460
– –
CI icon
97
Cigna
CI
$80.3B
$208K 0.15%
+790
New +$208K
TXN icon
98
Texas Instruments
TXN
$184B
$207K 0.15%
1,348
– –
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$1.56B
$197K 0.14%
+10,324
New +$197K
OGCP
100
Empire State Realty Series 60
OGCP
$140K 0.1%
21,045
– –
1 2 3
4
5