RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+7.36%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.78%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
117
New
5
Increased
25
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$752K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$421K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.24M |
| 2 |
Broadcom
AVGO
|
$6.78M |
| 3 |
On Holding
ONON
|
$1.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$664K |
| 5 |
Starbucks
SBUX
|
$619K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Communication Services | 11.77% |
| 3 | Financials | 6.58% |
| 4 | Consumer Staples | 6.39% |
| 5 | Healthcare | 5.36% |
