RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.32%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
126
New
12
Increased
51
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.72M |
| 2 |
Tesla
TSLA
|
$1.53M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.12M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$1.03M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.01M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Communication Services | 9.25% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 9.68% |
111,984
+3,336
| +3% | +$592K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.4M | 7.49% |
190,395
+3,706
| +2% | +$300K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 5.63% |
142,386
+17,423
| +14% | +$1.42M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 4.95% |
3,511
+3
| +0.1% | +$8.69K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.55M | 3.19% |
129,915
+15,065
| +13% | +$760K |
|
6
S&P Global
SPGI
$167B
| $6.14M | 2.99% |
13,000
| – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 2.95% |
12,714
-239
| -2% | -$114K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.37M | 2.61% |
50,169
+4,614
| +10% | +$494K |
|
9
Procter & Gamble
PG
$368B
| $5.17M | 2.52% |
31,609
+1,250
| +4% | +$204K |
|
10
Brunswick
BC
$4.15B
| $5.09M | 2.48% |
50,545
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $5.07M | 2.47% |
15,060
+1,600
| +12% | +$538K |
|
12
Chevron
CVX
$324B
| $4.88M | 2.38% |
41,582
-354
| -0.8% | -$41.5K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.21M | 2.05% |
39,182
+7,115
| +22% | +$764K |
|
14
Pfizer
PFE
$141B
| $4.14M | 2.02% |
70,184
+4,115
| +6% | +$243K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.05M | 1.97% |
75,237
-5,667
| -7% | -$305K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.86M | 1.88% |
76,379
-12,706
| -14% | -$641K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 1.81% |
1,283
| – | – |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.08M | 1.5% |
55,405
+8,212
| +17% | +$456K |
|
19
NVIDIA
NVDA
$4.24T
| $3.05M | 1.49% |
10,374
-1,004
| -9% | -$295K |
|
20
Starbucks
SBUX
$100B
| $2.77M | 1.35% |
23,719
+286
| +1% | +$33.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 1.21% |
5,247
+43
| +0.8% | +$20.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.18% |
14,199
+1,713
| +14% | +$293K |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.4M | 1.17% |
26,259
-18,854
| -42% | -$1.72M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.31M | 1.12% |
5,287
+637
| +14% | +$278K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $2.23M | 1.09% |
17,257
+1,104
| +7% | +$143K |
|