RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.44%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
110
New
11
Increased
24
Reduced
34
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$4.12M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$816K |
| 4 |
Texas Pacific Land
TPL
|
$806K |
| 5 |
SPDR Gold Trust
GLD
|
$657K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$814K |
| 2 |
On Holding
ONON
|
$539K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$224K |
| 4 |
Chevron
CVX
|
$150K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$120K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Communication Services | 11.11% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.4% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NerdWallet
NRDS
$786M
| $209K | 0.12% |
14,218
| – | – |
|
102
Kellanova
K
$27.6B
| $207K | 0.12% |
3,612
| – | – |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $206K | 0.12% |
+2,040
| New | +$206K |
|
104
Automatic Data Processing
ADP
$123B
| $202K | 0.12% |
+810
| New | +$202K |
|
105
Marathon Petroleum
MPC
$54.6B
| $202K | 0.12% |
+1,000
| New | +$202K |
|
106
iShares Global Clean Energy ETF
ICLN
$1.56B
| $148K | 0.09% |
10,553
| – | – |
|
107
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $55.3K | 0.03% |
10,000
| – | – |
|
108
SiriusXM
SIRI
$7.96B
| $46.6K | 0.03% |
12,000
| – | – |
|
109
Knightscope
KSCP
$61.5M
| $5K | ﹤0.01% |
10,000
| – | – |
|
|
110
On Holding
ONON
$14.7B
| – | – |
-20,000
| Closed | -$539K |
|