RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
-5.22%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
109
New
3
Increased
24
Reduced
24
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$938K |
| 5 |
Tesla
TSLA
|
$880K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$987K |
| 3 |
Pfizer
PFE
|
$767K |
| 4 |
Merck
MRK
|
$749K |
| 5 |
S&P Global
SPGI
|
$746K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Communication Services | 10.12% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Staples | 7.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| – | – |
-6,666
| Closed | -$262K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-8,374
| Closed | -$423K |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-7,400
| Closed | -$351K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,460
| Closed | -$212K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-10,054
| Closed | -$504K |
|
|
106
NVIDIA
NVDA
$4.24T
| – | – |
-14,484
| Closed | -$2.2M |
|
107
Realty Income
O
$53.7B
| – | – |
-4,718
| Closed | -$322K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,682
| Closed | -$226K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,127
| Closed | -$223K |
|