RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+2.9%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
119
New
7
Increased
28
Reduced
38
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$635K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$459K |
| 3 |
Costco
COST
|
$298K |
| 4 |
SPDR Gold Trust
GLD
|
$254K |
| 5 |
ProShares Short S&P500
SH
|
$229K |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.13M |
| 2 |
Direxion Daily AAPL Bear 1X Shares
AAPD
|
$540K |
| 3 |
Home Depot
HD
|
$505K |
| 4 |
JPMorgan Chase
JPM
|
$408K |
| 5 |
Tesla
TSLA
|
$399K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Staples | 6.46% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 5.04% |
