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
$132M
AUM Growth
+$132M
(+7.4%)
Cap. Flow
+$440K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
104
New
6
Increased
17
Reduced
23
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.55M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$580K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$504K |
| 5 |
Travelers Companies
TRV
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Chevron
CVX
|
$474K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$451K |
| 4 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$316K |
| 5 |
3M
MMM
|
$292K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 9.84% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Staples | 7.96% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13M | 9.88% |
100,173
-15,479
| -13% | -$2.01M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.8M | 8.2% |
215,973
+11,603
| +6% | +$580K |
|
|
3
Chevron
CVX
$324B
| $6.74M | 5.12% |
37,556
-2,642
| -7% | -$474K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 5.03% |
75,115
+3,812
| +5% | +$336K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.14M | 3.91% |
13,384
-597
| -4% | -$229K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.96M | 3.77% |
58,544
-377
| -0.6% | -$32K |
|
7
Procter & Gamble
PG
$368B
| $4.96M | 3.77% |
32,715
| – | – |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.69M | 3.56% |
13,337
+1,434
| +12% | +$504K |
|
|
9
Broadcom
AVGO
$1.4T
| $4.08M | 3.1% |
7,300
+2,950
| +68% | +$1.65M |
|
10
Microsoft
MSFT
$3.77T
| $3.66M | 2.78% |
15,273
+61
| +0.4% | +$14.6K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.66M | 2.78% |
24,080
+10,200
| +73% | +$1.55M |
|
12
S&P Global
SPGI
$167B
| $3.54M | 2.69% |
10,557
| – | – |
|
13
Brunswick
BC
$4.15B
| $3.28M | 2.49% |
45,455
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 2.32% |
7,996
| – | – |
|
15
Pfizer
PFE
$141B
| $2.69M | 2.04% |
52,530
-150
| -0.3% | -$7.69K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.9% |
14,148
| – | – |
|
17
Starbucks
SBUX
$100B
| $2.38M | 1.81% |
24,028
+30
| +0.1% | +$2.98K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 1.78% |
26,342
-439
| -2% | -$39K |
|
19
Coca-Cola
KO
$297B
| $1.93M | 1.47% |
30,378
+50
| +0.2% | +$3.18K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $1.75M | 1.33% |
16,745
+2,680
| +19% | +$279K |
|
21
Exxon Mobil
XOM
$487B
| $1.73M | 1.31% |
15,670
| – | – |
|
22
Sunrun
RUN
$3.68B
| $1.72M | 1.31% |
71,707
| – | – |
|
23
IBM
IBM
$227B
| $1.38M | 1.05% |
9,830
| – | – |
|
24
AbbVie
ABBV
$372B
| $1.32M | 1.01% |
8,190
| – | – |
|
25
Cisco
CSCO
$274B
| $1.28M | 0.97% |
26,853
| – | – |
|