RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+0.51%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+15%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
116
New
7
Increased
64
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.25M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$913K |
| 5 |
Salesforce
CRM
|
$826K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Communication Services | 9.8% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.4M | 8.37% |
108,648
+19,437
| +22% | +$2.75M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.3M | 8.33% |
186,689
+51,874
| +38% | +$4.25M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.3M | 5.61% |
124,963
+42,231
| +51% | +$3.48M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.38M | 5.11% |
3,508
+1,270
| +57% | +$3.4M |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.87M | 3.19% |
114,850
+33,095
| +40% | +$1.69M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.58M | 3.04% |
12,953
-36
| -0.3% | -$15.5K |
|
7
S&P Global
SPGI
$167B
| $5.52M | 3.01% |
13,000
| – | – |
|
8
Brunswick
BC
$4.15B
| $4.82M | 2.62% |
50,545
+2,425
| +5% | +$231K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.52M | 2.46% |
89,085
-21,491
| -19% | -$1.09M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.48M | 2.44% |
45,555
+1,458
| +3% | +$143K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.42M | 2.41% |
80,904
+13,335
| +20% | +$729K |
|
12
Chevron
CVX
$324B
| $4.25M | 2.32% |
41,936
+1,416
| +3% | +$144K |
|
13
Procter & Gamble
PG
$368B
| $4.24M | 2.31% |
30,359
+3,969
| +15% | +$555K |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.13M | 2.25% |
45,113
-17,465
| -28% | -$1.6M |
|
15
Microsoft
MSFT
$3.77T
| $3.8M | 2.07% |
13,460
+1,420
| +12% | +$400K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.45M | 1.88% |
32,067
+12,674
| +65% | +$1.36M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 1.86% |
1,283
+14
| +1% | +$37.3K |
|
18
Pfizer
PFE
$141B
| $2.84M | 1.55% |
66,069
+2,430
| +4% | +$105K |
|
19
Starbucks
SBUX
$100B
| $2.59M | 1.41% |
23,433
+13,188
| +129% | +$1.45M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.37M | 1.29% |
47,193
+14,760
| +46% | +$742K |
|
|
21
NVIDIA
NVDA
$4.24T
| $2.36M | 1.28% |
11,378
+8,361
| +277% | +$1.73M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 1.22% |
5,204
+1,015
| +24% | +$436K |
|
23
Tesla
TSLA
$1.08T
| $2.21M | 1.2% |
2,844
-33
| -1% | -$25.6K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $2.06M | 1.12% |
16,153
-673
| -4% | -$86K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.1% |
12,486
+1,710
| +16% | +$276K |
|