RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+6.1%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.1%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
115
New
6
Increased
29
Reduced
25
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Philip Morris
PM
|
$573K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$280K |
| 4 |
Altria Group
MO
|
$257K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$239K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.12M |
| 2 |
Texas Pacific Land
TPL
|
$1.38M |
| 3 |
Direxion Daily AAPL Bear 1X Shares
AAPD
|
$403K |
| 4 |
Royal Caribbean
RCL
|
$278K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$264K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Communication Services | 12.76% |
| 3 | Consumer Staples | 7.14% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22M | 13.26% |
104,573
+706
| +0.7% | +$149K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.6M | 8.19% |
236,298
+4,150
| +2% | +$239K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 7.93% |
72,319
-269
| -0.4% | -$49K |
|
4
Microsoft
MSFT
$3.77T
| $6.98M | 4.2% |
15,608
+426
| +3% | +$190K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.69M | 4.03% |
13,379
+235
| +2% | +$118K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.56M | 3.95% |
55,251
-16
| -0% | -$1.9K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.56M | 3.95% |
11,989
-75
| -0.6% | -$41K |
|
8
Chevron
CVX
$324B
| $5.46M | 3.29% |
34,915
+1,040
| +3% | +$163K |
|
9
Procter & Gamble
PG
$368B
| $5.38M | 3.24% |
32,594
+267
| +0.8% | +$44K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.12M | 3.08% |
28,056
+1,533
| +6% | +$280K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 2.61% |
7,965
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.22M | 2.54% |
22,997
-1,440
| -6% | -$264K |
|
13
S&P Global
SPGI
$167B
| $2.29M | 1.38% |
5,142
-3
| -0.1% | -$1.34K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.27M | 1.37% |
18,395
+11,056
| +151% | +$1.37M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.26% |
14,327
+53
| +0.4% | +$7.75K |
|
16
Brunswick
BC
$4.15B
| $1.99M | 1.2% |
27,318
| – | – |
|
17
Coca-Cola
KO
$297B
| $1.88M | 1.13% |
29,528
-250
| -0.8% | -$15.9K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 1.12% |
3,890
| – | – |
|
19
Starbucks
SBUX
$100B
| $1.86M | 1.12% |
23,872
-15
| -0.1% | -$1.17K |
|
20
Exxon Mobil
XOM
$487B
| $1.86M | 1.12% |
16,116
+46
| +0.3% | +$5.3K |
|
21
JPMorgan Chase
JPM
$829B
| $1.83M | 1.1% |
9,027
+25
| +0.3% | +$5.06K |
|
22
IBM
IBM
$227B
| $1.63M | 0.98% |
9,426
| – | – |
|
23
Amazon
AMZN
$2.44T
| $1.5M | 0.9% |
7,774
+19
| +0.2% | +$3.67K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.5M | 0.9% |
13,757
-228
| -2% | -$24.8K |
|
25
Merck
MRK
$210B
| $1.4M | 0.84% |
11,272
| – | – |
|