RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.44%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
110
New
11
Increased
24
Reduced
34
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$4.12M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$816K |
| 4 |
Texas Pacific Land
TPL
|
$806K |
| 5 |
SPDR Gold Trust
GLD
|
$657K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$814K |
| 2 |
On Holding
ONON
|
$539K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$224K |
| 4 |
Chevron
CVX
|
$150K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$120K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Communication Services | 11.11% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.4% |
| 5 | Consumer Discretionary | 5.49% |
