RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+6.15%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
116
New
10
Increased
49
Reduced
22
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.91M |
| 2 |
Broadcom
AVGO
|
$6.63M |
| 3 |
Direxion Daily AAPL Bear 1X Shares
AAPD
|
$540K |
| 4 |
Netflix
NFLX
|
$496K |
| 5 |
Tesla
TSLA
|
$423K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$687K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$489K |
| 3 |
United Parcel Service
UPS
|
$200K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$179K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$118K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Communication Services | 10.62% |
| 3 | Consumer Staples | 6.8% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.6M | 12.81% |
105,427
+854
| +0.8% | +$199K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.3M | 7.47% |
228,503
-7,795
| -3% | -$489K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 6.26% |
72,417
+98
| +0.1% | +$16.3K |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.14M | 4.77% |
75,300
+56,905
| +309% | +$6.91M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.35M | 3.83% |
13,935
+556
| +4% | +$293K |
|
6
Microsoft
MSFT
$3.77T
| $7.01M | 3.65% |
16,284
+676
| +4% | +$291K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.82M | 3.56% |
54,312
-939
| -2% | -$118K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.74M | 3.51% |
11,679
-310
| -3% | -$179K |
|
|
9
Broadcom
AVGO
$1.4T
| $6.63M | 3.46% |
+38,450
| New | +$6.63M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.83M | 3.04% |
29,421
+1,365
| +5% | +$270K |
|
11
Procter & Gamble
PG
$368B
| $5.65M | 2.94% |
32,602
+8
| +0% | +$1.39K |
|
12
Chevron
CVX
$324B
| $5.13M | 2.68% |
34,863
-52
| -0.1% | -$7.66K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 2.38% |
7,965
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 2% |
22,997
| – | – |
|
15
S&P Global
SPGI
$167B
| $2.66M | 1.38% |
5,140
-2
| -0% | -$1.03K |
|
16
Starbucks
SBUX
$100B
| $2.36M | 1.23% |
24,242
+370
| +2% | +$36.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.21% |
14,345
+18
| +0.1% | +$2.92K |
|
18
Brunswick
BC
$4.15B
| $2.29M | 1.19% |
27,318
| – | – |
|
19
Coca-Cola
KO
$297B
| $2.13M | 1.11% |
29,581
+53
| +0.2% | +$3.81K |
|
20
IBM
IBM
$227B
| $2.11M | 1.1% |
9,545
+119
| +1% | +$26.3K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2M | 1.04% |
4,096
+206
| +5% | +$101K |
|
22
Exxon Mobil
XOM
$487B
| $1.93M | 1.01% |
16,466
+350
| +2% | +$41K |
|
23
JPMorgan Chase
JPM
$829B
| $1.91M | 1% |
9,057
+30
| +0.3% | +$6.33K |
|
24
AbbVie
ABBV
$372B
| $1.56M | 0.81% |
7,903
+198
| +3% | +$39.1K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $1.55M | 0.81% |
13,157
-600
| -4% | -$70.6K |
|