RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM $189M
1-Year Return
12.92%
This Quarter Return
-3.71%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$6.55M
(+3.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
117
New
10
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 3 |
On Holding
ONON
|
+$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$689K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$356K |
| 2 |
Eaton
ETN
|
+$275K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$272K |
| 4 |
Salesforce
CRM
|
+$216K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$207K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 10.25% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 6.07% |
