RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+2.9%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
119
New
7
Increased
28
Reduced
38
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$635K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$459K |
| 3 |
Costco
COST
|
$298K |
| 4 |
SPDR Gold Trust
GLD
|
$254K |
| 5 |
ProShares Short S&P500
SH
|
$229K |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.13M |
| 2 |
Direxion Daily AAPL Bear 1X Shares
AAPD
|
$540K |
| 3 |
Home Depot
HD
|
$505K |
| 4 |
JPMorgan Chase
JPM
|
$408K |
| 5 |
Tesla
TSLA
|
$399K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Staples | 6.46% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $303K | 0.16% |
1,305
| – | – |
|
77
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $302K | 0.16% |
1,434
| – | – |
|
78
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $295K | 0.16% |
2,674
+724
| +37% | +$79.8K |
|
79
Intel
INTC
$107B
| $293K | 0.16% |
14,624
-850
| -5% | -$17K |
|
80
Kellanova
K
$27.6B
| $292K | 0.16% |
3,612
| – | – |
|
81
Altria Group
MO
$113B
| $280K | 0.15% |
5,351
-500
| -9% | -$26.1K |
|
82
Eaton
ETN
$136B
| $275K | 0.15% |
828
-350
| -30% | -$116K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $274K | 0.15% |
1,480
| – | – |
|
84
Ford
F
$46.8B
| $256K | 0.14% |
25,831
+386
| +2% | +$3.82K |
|
|
85
SPDR Gold Trust
GLD
$107B
| $254K | 0.14% |
+1,050
| New | +$254K |
|
86
Ross Stores
ROST
$48.1B
| $253K | 0.14% |
1,675
| – | – |
|
87
Vanguard Growth ETF
VUG
$185B
| $250K | 0.14% |
608
+40
| +7% | +$16.4K |
|
88
Ametek
AME
$42.7B
| $243K | 0.13% |
1,350
| – | – |
|
89
Motorola Solutions
MSI
$78.7B
| $242K | 0.13% |
524
| – | – |
|
90
Synopsys
SNPS
$112B
| $239K | 0.13% |
492
| – | – |
|
91
Elevance Health
ELV
$71.8B
| $236K | 0.13% |
640
| – | – |
|
92
3M
MMM
$82.8B
| $234K | 0.13% |
1,816
+12
| +0.7% | +$1.55K |
|
93
TCW Transform 500 ETF
VOTE
$870M
| $232K | 0.13% |
3,378
| – | – |
|
94
Xylem
XYL
$34.5B
| $231K | 0.13% |
1,989
-31
| -2% | -$3.6K |
|
|
95
ProShares Short S&P500
SH
$1.25B
| $229K | 0.12% |
+5,400
| New | +$229K |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $226K | 0.12% |
6,544
| – | – |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $225K | 0.12% |
2,040
| – | – |
|
98
Visa
V
$683B
| $222K | 0.12% |
+704
| New | +$222K |
|
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $220K | 0.12% |
3,900
| – | – |
|
100
Salesforce
CRM
$245B
| $216K | 0.12% |
+647
| New | +$216K |
|