RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.85%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
105
New
8
Increased
19
Reduced
42
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.73M |
| 2 |
On Holding
ONON
|
$539K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$387K |
| 4 |
Tesla
TSLA
|
$302K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$268K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$791K |
| 3 |
S&P Global
SPGI
|
$441K |
| 4 |
Apple
AAPL
|
$408K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$249K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Communication Services | 11.3% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $292K | 0.19% |
6,666
| – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $290K | 0.19% |
3,999
| – | – |
|
78
AT&T
T
$209B
| $287K | 0.19% |
17,094
-627
| -4% | -$10.5K |
|
79
Waste Management
WM
$91.2B
| $273K | 0.18% |
1,525
| – | – |
|
80
Eaton
ETN
$136B
| $260K | 0.17% |
1,078
| – | – |
|
81
Royal Caribbean
RCL
$98.7B
| $259K | 0.17% |
+2,000
| New | +$259K |
|
82
Brown-Forman Class B
BF.B
$14.2B
| $259K | 0.17% |
4,530
| – | – |
|
83
Synopsys
SNPS
$112B
| $255K | 0.17% |
496
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $254K | 0.17% |
561
-29
| -5% | -$13.1K |
|
85
United Parcel Service
UPS
$74.1B
| $252K | 0.17% |
1,602
-550
| -26% | -$86.5K |
|
86
Qualcomm
QCOM
$173B
| $247K | 0.16% |
+1,705
| New | +$247K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $245K | 0.16% |
1,480
| – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $244K | 0.16% |
1,270
+35
| +3% | +$6.74K |
|
89
Fortune Brands Innovations
FBIN
$7.02B
| $231K | 0.15% |
+3,028
| New | +$231K |
|
90
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $228K | 0.15% |
+1,354
| New | +$228K |
|
91
Labcorp
LH
$23.1B
| $227K | 0.15% |
1,000
| – | – |
|
92
Ametek
AME
$42.7B
| $223K | 0.15% |
+1,350
| New | +$223K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $213K | 0.14% |
1,986
-113
| -5% | -$12.1K |
|
94
NerdWallet
NRDS
$786M
| $209K | 0.14% |
14,218
| – | – |
|
95
Kellanova
K
$27.6B
| $202K | 0.13% |
3,612
| – | – |
|
96
iShares Global Clean Energy ETF
ICLN
$1.56B
| $164K | 0.11% |
+10,553
| New | +$164K |
|
97
SiriusXM
SIRI
$7.96B
| $65.6K | 0.04% |
12,000
| – | – |
|
98
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $52.7K | 0.03% |
10,000
| – | – |
|
99
Knightscope
KSCP
$61.5M
| $6K | ﹤0.01% |
10,000
| – | – |
|
|
100
Broadcom
AVGO
$1.4T
| – | – |
-6,600
| Closed | -$5.48M |
|