RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+4.53%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.14M |
| 4 |
Brunswick
BC
|
$4.59M |
| 5 |
S&P Global
SPGI
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 9.49% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.61M | 8.21% |
+70,506
| New | +$8.61M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.84M | 6.52% |
+74,769
| New | +$6.84M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.14M | 5.86% |
+121,026
| New | +$6.14M |
|
|
4
Brunswick
BC
$4.15B
| $4.59M | 4.37% |
+48,120
| New | +$4.59M |
|
|
5
S&P Global
SPGI
$167B
| $4.59M | 4.37% |
+13,000
| New | +$4.59M |
|
6
Procter & Gamble
PG
$368B
| $3.29M | 3.14% |
+24,315
| New | +$3.29M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.23M | 3.07% |
+8,106
| New | +$3.23M |
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.84M | 2.71% |
+28,388
| New | +$2.84M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.68M | 2.56% |
+29,298
| New | +$2.68M |
|
10
Chevron
CVX
$324B
| $2.48M | 2.36% |
+23,637
| New | +$2.48M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 2.16% |
+1,096
| New | +$2.27M |
|
12
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.25M | 2.14% |
+23,600
| New | +$2.25M |
|
13
Pfizer
PFE
$141B
| $2.24M | 2.14% |
+61,824
| New | +$2.24M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 2.04% |
+1,040
| New | +$2.15M |
|
15
Microsoft
MSFT
$3.77T
| $2.07M | 1.98% |
+8,790
| New | +$2.07M |
|
16
Tesla
TSLA
$1.08T
| $1.9M | 1.81% |
+2,845
| New | +$1.9M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $1.86M | 1.77% |
+14,804
| New | +$1.86M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.78M | 1.7% |
+32,550
| New | +$1.78M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.56% |
+9,958
| New | +$1.64M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 1.52% |
+4,025
| New | +$1.6M |
|
21
IBM
IBM
$227B
| $1.55M | 1.47% |
+11,604
| New | +$1.55M |
|
22
Merck
MRK
$210B
| $1.48M | 1.41% |
+19,138
| New | +$1.48M |
|
23
Verizon
VZ
$186B
| $1.46M | 1.39% |
+25,083
| New | +$1.46M |
|
24
JPMorgan Chase
JPM
$829B
| $1.36M | 1.29% |
+8,901
| New | +$1.36M |
|
25
Coca-Cola
KO
$297B
| $1.31M | 1.25% |
+24,801
| New | +$1.31M |
|