RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+5.69%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+53%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
111
New
19
Increased
61
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.84M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.93M |
| 5 |
Apple
AAPL
|
$2.56M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.12M |
| 2 |
Colgate-Palmolive
CL
|
$929K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$530K |
| 4 |
JPMorgan Chase
JPM
|
$203K |
| 5 |
McKesson
MCK
|
$203K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.2M | 7.63% |
89,211
+18,705
| +27% | +$2.56M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1M | 6.92% |
134,815
+119,720
| +793% | +$9.84M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.84M | 4.27% |
+82,732
| New | +$6.84M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.72M | 3.58% |
62,578
-12,191
| -16% | -$1.12M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.61M | 3.5% |
110,576
-10,450
| -9% | -$530K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.58M | 3.49% |
12,989
+4,883
| +60% | +$2.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 3.41% |
2,238
+1,198
| +115% | +$2.93M |
|
8
S&P Global
SPGI
$167B
| $5.34M | 3.33% |
13,000
| – | – |
|
9
Brunswick
BC
$4.15B
| $4.79M | 2.99% |
48,120
| – | – |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.36M | 2.72% |
44,097
+14,799
| +51% | +$1.46M |
|
11
Chevron
CVX
$324B
| $4.24M | 2.65% |
40,520
+16,883
| +71% | +$1.77M |
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.19M | 2.62% |
81,755
+77,830
| +1,983% | +$3.99M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.7M | 2.31% |
67,569
+35,019
| +108% | +$1.92M |
|
14
Procter & Gamble
PG
$368B
| $3.56M | 2.22% |
26,390
+2,075
| +9% | +$280K |
|
15
Microsoft
MSFT
$3.77T
| $3.26M | 2.04% |
12,040
+3,250
| +37% | +$881K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 1.99% |
1,269
+173
| +16% | +$434K |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.84M | 1.77% |
28,365
-23
| -0.1% | -$2.3K |
|
18
Pfizer
PFE
$141B
| $2.49M | 1.56% |
63,639
+1,815
| +3% | +$71.1K |
|
19
NVIDIA
NVDA
$4.24T
| $2.41M | 1.51% |
+3,017
| New | +$2.41M |
|
20
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.3M | 1.44% |
24,262
+662
| +3% | +$62.8K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.15M | 1.35% |
16,826
+2,022
| +14% | +$259K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.09M | 1.31% |
+19,393
| New | +$2.09M |
|
23
Tesla
TSLA
$1.08T
| $1.96M | 1.22% |
2,877
+32
| +1% | +$21.7K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 1.12% |
4,189
+164
| +4% | +$70.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.11% |
10,776
+818
| +8% | +$135K |
|