RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+6.15%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
116
New
10
Increased
49
Reduced
22
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.91M |
| 2 |
Broadcom
AVGO
|
$6.63M |
| 3 |
Direxion Daily AAPL Bear 1X Shares
AAPD
|
$540K |
| 4 |
Netflix
NFLX
|
$496K |
| 5 |
Tesla
TSLA
|
$423K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$687K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$489K |
| 3 |
United Parcel Service
UPS
|
$200K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$179K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$118K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Communication Services | 10.62% |
| 3 | Consumer Staples | 6.8% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $374K | 0.19% |
5,768
+50
| +0.9% | +$3.24K |
|
77
Intel
INTC
$107B
| $363K | 0.19% |
15,474
-4,107
| -21% | -$96.4K |
|
78
iShares Core S&P US Value ETF
IUSV
$22B
| $353K | 0.18% |
3,700
| – | – |
|
79
Comcast
CMCSA
$125B
| $343K | 0.18% |
8,218
| – | – |
|
80
AT&T
T
$209B
| $334K | 0.17% |
15,172
-159
| -1% | -$3.5K |
|
81
Elevance Health
ELV
$71.8B
| $333K | 0.17% |
640
| – | – |
|
82
Lockheed Martin
LMT
$106B
| $328K | 0.17% |
561
| – | – |
|
83
Waste Management
WM
$91.2B
| $317K | 0.17% |
1,525
| – | – |
|
84
Advanced Micro Devices
AMD
$264B
| $308K | 0.16% |
1,878
+20
| +1% | +$3.28K |
|
85
Altria Group
MO
$113B
| $299K | 0.16% |
5,851
+200
| +4% | +$10.2K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $295K | 0.15% |
1,305
| – | – |
|
87
Kellanova
K
$27.6B
| $292K | 0.15% |
3,612
| – | – |
|
88
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $288K | 0.15% |
1,434
+60
| +4% | +$12.1K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $281K | 0.15% |
1,480
| – | – |
|
90
Xylem
XYL
$34.5B
| $273K | 0.14% |
2,020
+503
| +33% | +$67.9K |
|
91
Fortune Brands Innovations
FBIN
$7.02B
| $271K | 0.14% |
+3,028
| New | +$271K |
|
92
Ford
F
$46.8B
| $269K | 0.14% |
25,445
+18
| +0.1% | +$190 |
|
93
Ross Stores
ROST
$48.1B
| $252K | 0.13% |
+1,675
| New | +$252K |
|
94
Automatic Data Processing
ADP
$123B
| $252K | 0.13% |
+910
| New | +$252K |
|
95
Synopsys
SNPS
$112B
| $249K | 0.13% |
492
-4
| -0.8% | -$2.03K |
|
96
3M
MMM
$82.8B
| $247K | 0.13% |
+1,804
| New | +$247K |
|
97
Motorola Solutions
MSI
$78.7B
| $235K | 0.12% |
524
| – | – |
|
98
Ametek
AME
$42.7B
| $232K | 0.12% |
1,350
| – | – |
|
99
TCW Transform 500 ETF
VOTE
$870M
| $226K | 0.12% |
3,378
+90
| +3% | +$6.03K |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $224K | 0.12% |
6,544
| – | – |
|