RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.85%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
105
New
8
Increased
19
Reduced
42
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.73M |
| 2 |
On Holding
ONON
|
$539K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$387K |
| 4 |
Tesla
TSLA
|
$302K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$268K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$791K |
| 3 |
S&P Global
SPGI
|
$441K |
| 4 |
Apple
AAPL
|
$408K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$249K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Communication Services | 11.3% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| – | – |
-2,641
| Closed | -$247K |
|
102
Texas Instruments
TXN
$184B
| – | – |
-1,348
| Closed | -$214K |
|
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,220
| Closed | -$249K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,445
| Closed | -$791K |
|
|
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,000
| Closed | -$61.7K |
|