RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+6.1%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.1%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
115
New
6
Increased
29
Reduced
25
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Philip Morris
PM
|
$573K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$280K |
| 4 |
Altria Group
MO
|
$257K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$239K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.12M |
| 2 |
Texas Pacific Land
TPL
|
$1.38M |
| 3 |
Direxion Daily AAPL Bear 1X Shares
AAPD
|
$403K |
| 4 |
Royal Caribbean
RCL
|
$278K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$264K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Communication Services | 12.76% |
| 3 | Consumer Staples | 7.14% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$22B
| $326K | 0.2% |
3,700
| – | – |
|
77
Waste Management
WM
$91.2B
| $325K | 0.2% |
1,525
| – | – |
|
78
Comcast
CMCSA
$125B
| $322K | 0.19% |
8,218
+1,552
| +23% | +$60.8K |
|
79
Ford
F
$46.8B
| $319K | 0.19% |
25,427
+16
| +0.1% | +$201 |
|
80
Public Storage
PSA
$51.7B
| $312K | 0.19% |
1,086
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $306K | 0.18% |
4,456
| – | – |
|
82
Advanced Micro Devices
AMD
$264B
| $301K | 0.18% |
1,858
| – | – |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $295K | 0.18% |
1,305
+20
| +2% | +$4.53K |
|
84
Synopsys
SNPS
$112B
| $295K | 0.18% |
496
| – | – |
|
85
AT&T
T
$209B
| $293K | 0.18% |
15,331
-1,781
| -10% | -$34K |
|
86
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $271K | 0.16% |
1,374
+20
| +1% | +$3.94K |
|
87
Lockheed Martin
LMT
$106B
| $262K | 0.16% |
561
-1
| -0.2% | -$467 |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $258K | 0.16% |
1,480
| – | – |
|
|
89
Altria Group
MO
$113B
| $257K | 0.15% |
+5,651
| New | +$257K |
|
90
Ametek
AME
$42.7B
| $225K | 0.14% |
1,350
| – | – |
|
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $216K | 0.13% |
3,900
| – | – |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $212K | 0.13% |
2,040
| – | – |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $211K | 0.13% |
6,544
| – | – |
|
94
TCW Transform 500 ETF
VOTE
$870M
| $209K | 0.13% |
+3,288
| New | +$209K |
|
95
Kellanova
K
$27.6B
| $208K | 0.13% |
3,612
| – | – |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $208K | 0.13% |
1,950
-36
| -2% | -$3.84K |
|
97
NerdWallet
NRDS
$786M
| $208K | 0.13% |
14,218
| – | – |
|
98
Xylem
XYL
$34.5B
| $206K | 0.12% |
+1,517
| New | +$206K |
|
99
Labcorp
LH
$23.1B
| $204K | 0.12% |
1,000
| – | – |
|
100
Vanguard Growth ETF
VUG
$185B
| $203K | 0.12% |
+543
| New | +$203K |
|