RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
-2.61%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
105
New
2
Increased
19
Reduced
29
Closed
8
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.82M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$542K |
| 3 |
Travelers Companies
TRV
|
$337K |
| 4 |
Sunrun
RUN
|
$194K |
| 5 |
Apple
AAPL
|
$129K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.48M |
| 2 |
Brunswick
BC
|
$1.32M |
| 3 |
Chevron
CVX
|
$506K |
| 4 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$359K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$230K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Communication Services | 11.28% |
| 3 | Healthcare | 7.83% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 12.02% |
100,057
+752
| +0.8% | +$129K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.9M | 8.38% |
241,184
+10,935
| +5% | +$542K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 6.69% |
72,907
-1,585
| -2% | -$207K |
|
|
4
Chevron
CVX
$324B
| $5.79M | 4.06% |
34,358
-3,000
| -8% | -$506K |
|
5
Broadcom
AVGO
$1.4T
| $5.48M | 3.85% |
6,600
-100
| -1% | -$83.1K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.43M | 3.81% |
12,649
-229
| -2% | -$98.3K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.4M | 3.79% |
57,340
-231
| -0.4% | -$21.8K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5M | 3.51% |
12,737
-94
| -0.7% | -$36.9K |
|
9
Microsoft
MSFT
$3.77T
| $4.87M | 3.41% |
15,413
+89
| +0.6% | +$28.1K |
|
10
Procter & Gamble
PG
$368B
| $4.72M | 3.31% |
32,331
-500
| -2% | -$72.9K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.8M | 2.66% |
24,442
+47
| +0.2% | +$7.3K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 2.4% |
7,996
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 2.38% |
25,722
+600
| +2% | +$79.1K |
|
|
14
S&P Global
SPGI
$167B
| $2.28M | 1.6% |
6,227
-4,038
| -39% | -$1.48M |
|
|
15
Brunswick
BC
$4.15B
| $2.22M | 1.56% |
28,068
-16,698
| -37% | -$1.32M |
|
16
Starbucks
SBUX
$100B
| $2.2M | 1.55% |
24,156
+86
| +0.4% | +$7.85K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.52% |
13,957
-128
| -0.9% | -$19.9K |
|
18
Exxon Mobil
XOM
$487B
| $1.84M | 1.29% |
15,670
| – | – |
|
|
19
Texas Pacific Land
TPL
$21.5B
| $1.82M | 1.28% |
+1,000
| New | +$1.82M |
|
20
Pfizer
PFE
$141B
| $1.73M | 1.22% |
52,305
-300
| -0.6% | -$9.95K |
|
21
Coca-Cola
KO
$297B
| $1.7M | 1.19% |
30,428
| – | – |
|
22
Cisco
CSCO
$274B
| $1.43M | 1% |
26,603
| – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.99% |
3,940
+136
| +4% | +$48.7K |
|
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.4M | 0.98% |
14,195
-2,330
| -14% | -$230K |
|
25
JPMorgan Chase
JPM
$829B
| $1.36M | 0.95% |
9,367
-15
| -0.2% | -$2.18K |
|