RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.32%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.4%)
Cap. Flow
+$440K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
104
New
6
Increased
17
Reduced
23
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.55M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$580K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$504K |
| 5 |
Travelers Companies
TRV
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Chevron
CVX
|
$474K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$451K |
| 4 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$316K |
| 5 |
3M
MMM
|
$292K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 9.84% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Staples | 7.96% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TCW Transform 500 ETF
VOTE
$870M
| – | – |
-5,065
| Closed | -$211K |
|
|
RNTX
102
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| – | – |
-10,000
| Closed | -$2K |
|
|
TTOO
103
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-10,000
| Closed | -$1K |
|
|
TAP.A
104
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| – | – |
-2,065
| Closed | -$316K |
|