RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
-5.22%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
109
New
3
Increased
24
Reduced
24
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$938K |
| 5 |
Tesla
TSLA
|
$880K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$987K |
| 3 |
Pfizer
PFE
|
$767K |
| 4 |
Merck
MRK
|
$749K |
| 5 |
S&P Global
SPGI
|
$746K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Communication Services | 10.12% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Staples | 7.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 13.03% |
115,652
+288
| +0.2% | +$39.8K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.09M | 7.41% |
204,370
+21,098
| +12% | +$938K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 5.56% |
71,303
+67,770
| +1,918% | +$6.48M |
|
4
Chevron
CVX
$324B
| $5.78M | 4.71% |
40,198
-917
| -2% | -$132K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.01M | 4.09% |
13,981
+390
| +3% | +$140K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.69M | 3.82% |
58,921
-1,828
| -3% | -$145K |
|
7
Procter & Gamble
PG
$368B
| $4.13M | 3.37% |
32,715
+1,077
| +3% | +$136K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.91M | 3.19% |
11,903
+95
| +0.8% | +$31.2K |
|
9
Microsoft
MSFT
$3.77T
| $3.54M | 2.89% |
15,212
-31
| -0.2% | -$7.22K |
|
|
10
S&P Global
SPGI
$167B
| $3.22M | 2.63% |
10,557
-2,443
| -19% | -$746K |
|
11
Brunswick
BC
$4.15B
| $2.98M | 2.43% |
45,455
-5,053
| -10% | -$331K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 2.33% |
7,996
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 2.1% |
26,781
+25,452
| +1,915% | +$2.45M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.88% |
14,148
| – | – |
|
|
15
Pfizer
PFE
$141B
| $2.31M | 1.88% |
52,680
-17,519
| -25% | -$767K |
|
16
Starbucks
SBUX
$100B
| $2.02M | 1.65% |
23,998
-8,502
| -26% | -$716K |
|
17
Sunrun
RUN
$3.68B
| $1.98M | 1.61% |
71,707
| – | – |
|
|
18
Broadcom
AVGO
$1.4T
| $1.93M | 1.57% |
+4,350
| New | +$1.93M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.88M | 1.53% |
13,880
+4,670
| +51% | +$631K |
|
20
Coca-Cola
KO
$297B
| $1.7M | 1.39% |
30,328
+985
| +3% | +$55.2K |
|
21
Exxon Mobil
XOM
$487B
| $1.37M | 1.12% |
15,670
| – | – |
|
22
Verizon
VZ
$186B
| $1.33M | 1.09% |
35,098
+675
| +2% | +$25.6K |
|
|
23
Tesla
TSLA
$1.08T
| $1.29M | 1.05% |
4,875
+3,317
| +213% | +$880K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.28M | 1.05% |
14,065
| – | – |
|
25
IBM
IBM
$227B
| $1.17M | 0.95% |
9,830
-3,690
| -27% | -$438K |
|