RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
-5.22%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
109
New
3
Increased
24
Reduced
24
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$938K |
| 5 |
Tesla
TSLA
|
$880K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$987K |
| 3 |
Pfizer
PFE
|
$767K |
| 4 |
Merck
MRK
|
$749K |
| 5 |
S&P Global
SPGI
|
$746K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Communication Services | 10.12% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Staples | 7.22% |
| 5 | Consumer Discretionary | 6.94% |
