RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+2.9%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
119
New
7
Increased
28
Reduced
38
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$635K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$459K |
| 3 |
Costco
COST
|
$298K |
| 4 |
SPDR Gold Trust
GLD
|
$254K |
| 5 |
ProShares Short S&P500
SH
|
$229K |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.13M |
| 2 |
Direxion Daily AAPL Bear 1X Shares
AAPD
|
$540K |
| 3 |
Home Depot
HD
|
$505K |
| 4 |
JPMorgan Chase
JPM
|
$408K |
| 5 |
Tesla
TSLA
|
$399K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Staples | 6.46% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.3M | 14.24% |
104,837
-590
| -0.6% | -$148K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14M | 7.6% |
228,469
-34
| -0% | -$2.09K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 7.49% |
72,921
+504
| +0.7% | +$95.4K |
|
4
NVIDIA
NVDA
$4.24T
| $10.2M | 5.51% |
75,681
+381
| +0.5% | +$51.2K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.14M | 4.42% |
15,113
+1,178
| +8% | +$635K |
|
6
Microsoft
MSFT
$3.77T
| $6.97M | 3.78% |
16,542
+258
| +2% | +$109K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.84M | 3.71% |
53,177
-1,135
| -2% | -$146K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.57M | 3.56% |
11,164
-515
| -4% | -$303K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.73M | 3.11% |
29,275
-146
| -0.5% | -$28.6K |
|
10
Procter & Gamble
PG
$368B
| $5.26M | 2.85% |
31,392
-1,210
| -4% | -$203K |
|
11
Chevron
CVX
$324B
| $4.94M | 2.68% |
34,112
-751
| -2% | -$109K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 2.53% |
7,965
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 2.46% |
23,797
+800
| +3% | +$152K |
|
14
S&P Global
SPGI
$167B
| $2.56M | 1.39% |
5,140
| – | – |
|
15
Starbucks
SBUX
$100B
| $2.21M | 1.2% |
24,243
+1
| +0% | +$91 |
|
16
IBM
IBM
$227B
| $2.1M | 1.14% |
9,551
+6
| +0.1% | +$1.32K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.1M | 1.14% |
4,100
+4
| +0.1% | +$2.05K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.04% |
13,293
-1,052
| -7% | -$152K |
|
19
Coca-Cola
KO
$297B
| $1.85M | 1% |
29,758
+177
| +0.6% | +$11K |
|
|
20
Tesla
TSLA
$1.08T
| $1.83M | 0.99% |
4,519
-988
| -18% | -$399K |
|
21
Brunswick
BC
$4.15B
| $1.77M | 0.96% |
27,318
| – | – |
|
|
22
JPMorgan Chase
JPM
$829B
| $1.76M | 0.96% |
7,357
-1,700
| -19% | -$408K |
|
23
Amazon
AMZN
$2.44T
| $1.7M | 0.92% |
7,726
-91
| -1% | -$20K |
|
24
Exxon Mobil
XOM
$487B
| $1.61M | 0.87% |
14,966
-1,500
| -9% | -$161K |
|
25
Cisco
CSCO
$274B
| $1.59M | 0.86% |
26,887
+496
| +2% | +$29.4K |
|