RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.44%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
110
New
11
Increased
24
Reduced
34
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$4.12M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$816K |
| 4 |
Texas Pacific Land
TPL
|
$806K |
| 5 |
SPDR Gold Trust
GLD
|
$657K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$814K |
| 2 |
On Holding
ONON
|
$539K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$224K |
| 4 |
Chevron
CVX
|
$150K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$120K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Communication Services | 11.11% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.4% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.8M | 10.6% |
103,867
+5,930
| +6% | +$1.02M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.5M | 8.02% |
232,148
-14,024
| -6% | -$814K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 6.52% |
72,588
+43
| +0.1% | +$6.49K |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.63M | 3.95% |
7,339
+903
| +14% | +$816K |
|
5
Microsoft
MSFT
$3.77T
| $6.39M | 3.8% |
15,182
-197
| -1% | -$82.9K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.37M | 3.79% |
55,267
-1,944
| -3% | -$224K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.34M | 3.78% |
12,064
-130
| -1% | -$68.3K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.32M | 3.76% |
13,144
-118
| -0.9% | -$56.7K |
|
|
9
Chevron
CVX
$324B
| $5.34M | 3.18% |
33,875
-950
| -3% | -$150K |
|
10
Procter & Gamble
PG
$368B
| $5.25M | 3.12% |
32,327
| – | – |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.84M | 2.88% |
26,523
+1,427
| +6% | +$261K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 2.48% |
7,965
-101
| -1% | -$52.8K |
|
|
13
Broadcom
AVGO
$1.4T
| $4.12M | 2.45% |
+3,110
| New | +$4.12M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 2.22% |
24,437
-785
| -3% | -$120K |
|
15
Brunswick
BC
$4.15B
| $2.64M | 1.57% |
27,318
-750
| -3% | -$72.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.34% |
14,274
+353
| +3% | +$55.8K |
|
17
S&P Global
SPGI
$167B
| $2.19M | 1.3% |
5,145
-82
| -2% | -$34.9K |
|
18
Starbucks
SBUX
$100B
| $2.18M | 1.3% |
23,887
+17
| +0.1% | +$1.55K |
|
19
Exxon Mobil
XOM
$487B
| $1.87M | 1.11% |
16,070
| – | – |
|
20
Coca-Cola
KO
$297B
| $1.82M | 1.08% |
29,778
-50
| -0.2% | -$3.06K |
|
21
JPMorgan Chase
JPM
$829B
| $1.8M | 1.07% |
9,002
-355
| -4% | -$71.1K |
|
22
IBM
IBM
$227B
| $1.8M | 1.07% |
9,426
-200
| -2% | -$38.2K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 1.03% |
3,890
| – | – |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.54M | 0.92% |
13,985
| – | – |
|
25
Merck
MRK
$210B
| $1.49M | 0.89% |
11,272
| – | – |
|