RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+6.1%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.1%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
115
New
6
Increased
29
Reduced
25
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Philip Morris
PM
|
$573K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$280K |
| 4 |
Altria Group
MO
|
$257K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$239K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.12M |
| 2 |
Texas Pacific Land
TPL
|
$1.38M |
| 3 |
Direxion Daily AAPL Bear 1X Shares
AAPD
|
$403K |
| 4 |
Royal Caribbean
RCL
|
$278K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$264K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Communication Services | 12.76% |
| 3 | Consumer Staples | 7.14% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 4.79% |
