RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+0.51%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+15%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
116
New
7
Increased
64
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.25M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$913K |
| 5 |
Salesforce
CRM
|
$826K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Communication Services | 9.8% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Financials | 5.12% |
