RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
-2.8%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-23%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
124
New
2
Increased
23
Reduced
37
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.07M |
| 2 |
Sunrun
RUN
|
$1.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$928K |
Top Sells
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Communication Services | 11.49% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 12.72% |
114,701
+2,717
| +2% | +$474K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.81M | 6.23% |
3,527
+16
| +0.5% | +$44.5K |
|
3
Chevron
CVX
$324B
| $6.73M | 4.27% |
41,310
-272
| -0.7% | -$44.3K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.03M | 3.83% |
112,923
+57,518
| +104% | +$3.07M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.85M | 3.71% |
57,967
+7,798
| +16% | +$787K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.81M | 3.69% |
12,811
+97
| +0.8% | +$44K |
|
7
S&P Global
SPGI
$167B
| $5.33M | 3.39% |
13,000
| – | – |
|
8
Procter & Gamble
PG
$368B
| $4.8M | 3.05% |
31,409
-200
| -0.6% | -$30.6K |
|
9
Microsoft
MSFT
$3.77T
| $4.67M | 2.97% |
15,161
+101
| +0.7% | +$31.1K |
|
10
Brunswick
BC
$4.15B
| $4.09M | 2.59% |
50,508
-37
| -0.1% | -$2.99K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 2.32% |
1,309
+26
| +2% | +$72.6K |
|
12
Pfizer
PFE
$141B
| $3.63M | 2.31% |
70,184
| – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 2.29% |
7,992
+2,745
| +52% | +$1.24M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.51M | 2.23% |
8,464
+3,177
| +60% | +$1.32M |
|
15
NVIDIA
NVDA
$4.24T
| $3.06M | 1.94% |
11,212
+838
| +8% | +$229K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.63M | 1.67% |
33,728
-156,667
| -82% | -$12.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.6% |
14,199
| – | – |
|
|
18
Sunrun
RUN
$3.68B
| $2.18M | 1.38% |
71,707
+47,042
| +191% | +$1.43M |
|
19
Starbucks
SBUX
$100B
| $2.16M | 1.37% |
23,715
-4
| -0% | -$364 |
|
20
AbbVie
ABBV
$372B
| $1.84M | 1.17% |
11,340
| – | – |
|
21
Coca-Cola
KO
$297B
| $1.82M | 1.15% |
29,343
| – | – |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.79M | 1.13% |
14,329
-2,928
| -17% | -$365K |
|
23
IBM
IBM
$227B
| $1.77M | 1.12% |
13,620
-300
| -2% | -$39K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 1.12% |
22,625
-119,761
| -84% | -$9.35M |
|
25
Verizon
VZ
$186B
| $1.75M | 1.11% |
34,407
-1,749
| -5% | -$89.1K |
|