RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM $189M
1-Year Return
12.92%
This Quarter Return
-3.71%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$6.55M
(+3.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
117
New
10
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 3 |
On Holding
ONON
|
+$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$689K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$356K |
| 2 |
Eaton
ETN
|
+$275K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$272K |
| 4 |
Salesforce
CRM
|
+$216K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$207K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 10.25% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short S&P500
SH
$1.22B
| $323K | 0.17% |
7,250
+1,850
| +34% | +$82.4K |
|
77
Ross Stores
ROST
$48.1B
| $316K | 0.17% |
2,475
+800
| +48% | +$102K |
|
78
Comcast
CMCSA
$119B
| $314K | 0.16% |
8,498
+12
| +0.1% | +$443 |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $312K | 0.16% |
744
| – | – |
|
80
Intel
INTC
$118B
| $312K | 0.16% |
13,746
-878
| -6% | -$19.9K |
|
81
SPDR Gold Trust
GLD
$116B
| $303K | 0.16% |
1,050
| – | – |
|
82
Mondelez International
MDLZ
$81.1B
| $300K | 0.16% |
4,417
-1,591
| -26% | -$108K |
|
83
Kellanova
K
$27.5B
| $298K | 0.16% |
3,612
| – | – |
|
84
TCW Transform 500 ETF
VOTE
$905M
| $291K | 0.15% |
4,453
+1,075
| +32% | +$70.3K |
|
85
iShares Core S&P US Value ETF
IUSV
$22B
| $291K | 0.15% |
3,150
-550
| -15% | -$50.8K |
|
86
Vanguard Health Care ETF
VHT
$15.2B
| $290K | 0.15% |
+1,096
| New | +$290K |
|
87
Blackstone
BX
$143B
| $288K | 0.15% |
2,060
+820
| +66% | +$115K |
|
88
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $281K | 0.15% |
1,454
+20
| +1% | +$3.86K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $278K | 0.15% |
1,480
| – | – |
|
90
Elevance Health
ELV
$69.1B
| $278K | 0.15% |
640
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$87.1B
| $269K | 0.14% |
1,305
| – | – |
|
92
3M
MMM
$83.4B
| $267K | 0.14% |
1,816
| – | – |
|
93
Ford
F
$46.2B
| $262K | 0.14% |
26,084
+253
| +1% | +$2.54K |
|
94
Xylem
XYL
$34.5B
| $258K | 0.14% |
2,161
+172
| +9% | +$20.5K |
|
95
Visa
V
$658B
| $247K | 0.13% |
704
| – | – |
|
96
Ametek
AME
$43.8B
| $232K | 0.12% |
1,350
| – | – |
|
97
Motorola Solutions
MSI
$80.4B
| $229K | 0.12% |
524
| – | – |
|
98
Synopsys
SNPS
$79.1B
| $228K | 0.12% |
532
+40
| +8% | +$17.2K |
|
99
Royal Caribbean
RCL
$87.4B
| $226K | 0.12% |
+1,100
| New | +$226K |
|
100
Vanguard Growth ETF
VUG
$193B
| $225K | 0.12% |
608
| – | – |
|