RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.02%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+7.8%)
Cap. Flow
-$54.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
108
New
11
Increased
24
Reduced
26
Closed
5
Top Buys
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$359K |
| 2 |
Wells Fargo
WFC
|
$253K |
| 3 |
Kellanova
K
|
$243K |
| 4 |
Synopsys
SNPS
|
$220K |
| 5 |
Ametek
AME
|
$219K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$354K |
| 2 |
Tesla
TSLA
|
$348K |
| 3 |
Sunrun
RUN
|
$269K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$236K |
| 5 |
General Mills
GIS
|
$214K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Communication Services | 10.22% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 6.93% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.3M | 12.74% |
99,305
-1,005
| -1% | -$195K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.9M | 7.84% |
230,249
-457
| -0.2% | -$23.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.92M | 5.9% |
74,492
-538
| -0.7% | -$64.4K |
|
4
Chevron
CVX
$324B
| $5.88M | 3.89% |
37,358
-183
| -0.5% | -$28.8K |
|
5
Broadcom
AVGO
$1.4T
| $5.81M | 3.84% |
6,700
| – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.74M | 3.8% |
12,878
-354
| -3% | -$158K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.63M | 3.72% |
57,571
-985
| -2% | -$96.4K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.23M | 3.46% |
12,831
-580
| -4% | -$236K |
|
9
Microsoft
MSFT
$3.77T
| $5.22M | 3.45% |
15,324
+264
| +2% | +$89.9K |
|
10
Procter & Gamble
PG
$368B
| $4.98M | 3.29% |
32,831
+198
| +0.6% | +$30K |
|
11
S&P Global
SPGI
$167B
| $4.12M | 2.72% |
10,265
-292
| -3% | -$117K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.96M | 2.62% |
24,395
-135
| -0.6% | -$21.9K |
|
13
Brunswick
BC
$4.15B
| $3.88M | 2.56% |
44,766
-689
| -2% | -$59.7K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 2.34% |
7,996
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 2.01% |
25,122
-880
| -3% | -$106K |
|
16
Starbucks
SBUX
$100B
| $2.38M | 1.58% |
24,070
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.54% |
14,085
-18
| -0.1% | -$2.98K |
|
18
Pfizer
PFE
$141B
| $1.93M | 1.28% |
52,605
+175
| +0.3% | +$6.42K |
|
19
Coca-Cola
KO
$297B
| $1.83M | 1.21% |
30,428
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.68M | 1.11% |
15,670
| – | – |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $1.67M | 1.1% |
16,525
| – | – |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.93% |
3,804
-255
| -6% | -$94.2K |
|
23
Cisco
CSCO
$274B
| $1.38M | 0.91% |
26,603
-250
| -0.9% | -$12.9K |
|
24
JPMorgan Chase
JPM
$829B
| $1.36M | 0.9% |
9,382
-120
| -1% | -$17.5K |
|
25
Merck
MRK
$210B
| $1.33M | 0.88% |
11,525
+454
| +4% | +$52.4K |
|