RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
-13.47%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
113
New
4
Increased
34
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 4 |
Starbucks
SBUX
|
$671K |
| 5 |
Amazon
AMZN
|
$519K |
Top Sells
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 11.14% |
| 3 | Communication Services | 10.43% |
| 4 | Consumer Staples | 6.91% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 11.48% |
115,364
+663
| +0.6% | +$90.6K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.73M | 6.35% |
183,272
+70,349
| +62% | +$3.35M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 5.6% |
3,533
+6
| +0.2% | +$13.1K |
|
4
Chevron
CVX
$324B
| $5.95M | 4.33% |
41,115
-195
| -0.5% | -$28.2K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.15M | 3.75% |
13,591
+780
| +6% | +$296K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.09M | 3.7% |
60,749
+2,782
| +5% | +$233K |
|
7
Procter & Gamble
PG
$368B
| $4.55M | 3.31% |
31,638
+229
| +0.7% | +$32.9K |
|
8
S&P Global
SPGI
$167B
| $4.38M | 3.19% |
13,000
| – | – |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.1M | 2.98% |
11,808
+3,344
| +40% | +$1.16M |
|
10
Microsoft
MSFT
$3.77T
| $3.92M | 2.85% |
15,243
+82
| +0.5% | +$21.1K |
|
11
Pfizer
PFE
$141B
| $3.68M | 2.68% |
70,199
+15
| +0% | +$787 |
|
12
Brunswick
BC
$4.15B
| $3.3M | 2.4% |
50,508
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 2.2% |
7,996
+4
| +0.1% | +$1.51K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 2.12% |
1,329
+20
| +2% | +$43.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.83% |
14,148
-51
| -0.4% | -$9.05K |
|
|
16
Starbucks
SBUX
$100B
| $2.48M | 1.81% |
32,500
+8,785
| +37% | +$671K |
|
17
NVIDIA
NVDA
$4.24T
| $2.2M | 1.6% |
14,484
+3,272
| +29% | +$496K |
|
18
IBM
IBM
$227B
| $1.91M | 1.39% |
13,520
-100
| -0.7% | -$14.1K |
|
19
Coca-Cola
KO
$297B
| $1.85M | 1.34% |
29,343
| – | – |
|
20
Merck
MRK
$210B
| $1.81M | 1.31% |
19,821
-473
| -2% | -$43.1K |
|
21
Verizon
VZ
$186B
| $1.75M | 1.27% |
34,423
+16
| +0% | +$812 |
|
22
AbbVie
ABBV
$372B
| $1.74M | 1.26% |
11,340
| – | – |
|
23
Sunrun
RUN
$3.68B
| $1.68M | 1.22% |
71,707
| – | – |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.52M | 1.11% |
13,376
-953
| -7% | -$109K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $1.41M | 1.03% |
14,065
| – | – |
|