RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.85%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
105
New
8
Increased
19
Reduced
42
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.73M |
| 2 |
On Holding
ONON
|
$539K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$387K |
| 4 |
Tesla
TSLA
|
$302K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$268K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$791K |
| 3 |
S&P Global
SPGI
|
$441K |
| 4 |
Apple
AAPL
|
$408K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$249K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Communication Services | 11.3% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.9M | 12.46% |
97,937
-2,120
| -2% | -$408K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.2M | 8.75% |
246,172
+4,988
| +2% | +$268K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 6.7% |
72,545
-362
| -0.5% | -$50.6K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.02M | 3.98% |
57,211
-129
| -0.2% | -$13.6K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.82M | 3.85% |
12,194
-455
| -4% | -$217K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.79M | 3.83% |
13,262
+525
| +4% | +$229K |
|
7
Microsoft
MSFT
$3.77T
| $5.78M | 3.82% |
15,379
-34
| -0.2% | -$12.8K |
|
8
Chevron
CVX
$324B
| $5.19M | 3.43% |
34,825
+467
| +1% | +$69.7K |
|
9
Procter & Gamble
PG
$368B
| $4.74M | 3.13% |
32,327
-4
| -0% | -$586 |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.28M | 2.83% |
25,096
+654
| +3% | +$111K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 2.53% |
8,066
+70
| +0.9% | +$33.3K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 2.35% |
25,222
-500
| -2% | -$70.5K |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.19M | 2.11% |
6,436
+5,503
| +590% | +$2.73M |
|
14
Brunswick
BC
$4.15B
| $2.72M | 1.79% |
28,068
| – | – |
|
|
15
S&P Global
SPGI
$167B
| $2.3M | 1.52% |
5,227
-1,000
| -16% | -$441K |
|
16
Starbucks
SBUX
$100B
| $2.29M | 1.51% |
23,870
-286
| -1% | -$27.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.44% |
13,921
-36
| -0.3% | -$5.64K |
|
18
Coca-Cola
KO
$297B
| $1.76M | 1.16% |
29,828
-600
| -2% | -$35.4K |
|
19
Exxon Mobil
XOM
$487B
| $1.61M | 1.06% |
16,070
+400
| +3% | +$40K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 1.05% |
3,890
-50
| -1% | -$20.5K |
|
21
JPMorgan Chase
JPM
$829B
| $1.59M | 1.05% |
9,357
-10
| -0.1% | -$1.7K |
|
22
IBM
IBM
$227B
| $1.57M | 1.04% |
9,626
| – | – |
|
23
Texas Pacific Land
TPL
$21.5B
| $1.57M | 1.04% |
1,000
| – | – |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.43M | 0.94% |
13,985
-210
| -1% | -$21.4K |
|
25
Pfizer
PFE
$141B
| $1.43M | 0.94% |
49,526
-2,779
| -5% | -$80K |
|