RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+7.12%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
99
New
5
Increased
16
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$737K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$619K |
| 3 |
Meta Platforms (Facebook)
META
|
$336K |
| 4 |
3M
MMM
|
$278K |
| 5 |
NVIDIA
NVDA
|
$263K |
Top Sells
| 1 |
Broadcom
AVGO
|
$385K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$293K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$214K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$63.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$62.5K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Communication Services | 10.19% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Staples | 7.44% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 11.79% |
100,310
+137
| +0.1% | +$22.6K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.5M | 8.22% |
230,706
+14,733
| +7% | +$737K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 5.55% |
75,030
-85
| -0.1% | -$8.82K |
|
4
Chevron
CVX
$324B
| $6.13M | 4.36% |
37,541
-15
| -0% | -$2.45K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.44M | 3.88% |
13,232
-152
| -1% | -$62.5K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.3M | 3.78% |
58,556
+12
| +0% | +$1.09K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.04M | 3.59% |
13,411
+74
| +0.6% | +$27.8K |
|
8
Procter & Gamble
PG
$368B
| $4.85M | 3.46% |
32,633
-82
| -0.3% | -$12.2K |
|
9
Microsoft
MSFT
$3.77T
| $4.34M | 3.09% |
15,060
-213
| -1% | -$61.4K |
|
|
10
Broadcom
AVGO
$1.4T
| $4.3M | 3.06% |
6,700
-600
| -8% | -$385K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.78M | 2.69% |
24,530
+450
| +2% | +$69.3K |
|
12
Brunswick
BC
$4.15B
| $3.73M | 2.66% |
45,455
| – | – |
|
13
S&P Global
SPGI
$167B
| $3.64M | 2.59% |
10,557
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 2.33% |
7,996
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 1.93% |
26,002
-340
| -1% | -$35.4K |
|
16
Starbucks
SBUX
$100B
| $2.51M | 1.79% |
24,070
+42
| +0.2% | +$4.37K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.56% |
14,103
-45
| -0.3% | -$6.98K |
|
18
Pfizer
PFE
$141B
| $2.14M | 1.52% |
52,430
-100
| -0.2% | -$4.08K |
|
19
Coca-Cola
KO
$297B
| $1.89M | 1.34% |
30,428
+50
| +0.2% | +$3.1K |
|
20
Exxon Mobil
XOM
$487B
| $1.72M | 1.22% |
15,670
| – | – |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $1.68M | 1.2% |
16,525
-220
| -1% | -$22.4K |
|
22
Sunrun
RUN
$3.68B
| $1.44M | 1.03% |
71,707
| – | – |
|
23
Cisco
CSCO
$274B
| $1.4M | 1% |
26,853
| – | – |
|
24
AbbVie
ABBV
$372B
| $1.31M | 0.93% |
8,190
| – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.93% |
4,059
| – | – |
|