RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM $189M
1-Year Return
12.92%
This Quarter Return
-3.71%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$6.55M
(+3.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
117
New
10
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 3 |
On Holding
ONON
|
+$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$689K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$356K |
| 2 |
Eaton
ETN
|
+$275K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$272K |
| 4 |
Salesforce
CRM
|
+$216K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$207K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 10.25% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $23.8M | 12.45% |
107,051
+2,214
| +2% | +$492K |
|
2
iShares Core Dividend Growth ETF
DGRO
$34B
| $14.4M | 7.56% |
233,548
+5,079
| +2% | +$314K |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.2M | 5.88% |
72,622
-299
| -0.4% | -$46.2K |
|
|
4
Vanguard S&P 500 ETF
VOO
$752B
| $8.86M | 4.64% |
17,243
+2,130
| +14% | +$1.09M |
|
5
NVIDIA
NVDA
$4.26T
| $8.68M | 4.54% |
80,061
+4,380
| +6% | +$475K |
|
6
Microsoft
MSFT
$3.78T
| $6.41M | 3.36% |
17,087
+545
| +3% | +$205K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $6.27M | 3.29% |
32,344
+3,069
| +10% | +$595K |
|
8
iShares Core S&P 500 ETF
IVV
$646B
| $6.23M | 3.26% |
11,083
-81
| -0.7% | -$45.5K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $6.22M | 3.26% |
50,944
-2,233
| -4% | -$272K |
|
10
Chevron
CVX
$321B
| $5.6M | 2.93% |
33,476
-636
| -2% | -$106K |
|
11
Procter & Gamble
PG
$370B
| $5.35M | 2.8% |
31,383
-9
| -0% | -$1.53K |
|
|
12
Broadcom
AVGO
$1.7T
| $4.76M | 2.49% |
28,402
+25,010
| +737% | +$4.19M |
|
13
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.46M | 2.34% |
7,979
+14
| +0.2% | +$7.83K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $3.36M | 1.76% |
21,521
-2,276
| -10% | -$356K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 1.67% |
+4
| New | +$3.19M |
|
16
S&P Global
SPGI
$165B
| $2.61M | 1.37% |
5,140
| – | – |
|
17
IBM
IBM
$240B
| $2.39M | 1.25% |
9,596
+45
| +0.5% | +$11.2K |
|
18
Starbucks
SBUX
$95.9B
| $2.38M | 1.25% |
24,244
+1
| +0% | +$98 |
|
|
19
iShares Core High Dividend ETF
HDV
$11.5B
| $2.31M | 1.21% |
19,064
+5,688
| +43% | +$689K |
|
20
Johnson & Johnson
JNJ
$425B
| $2.2M | 1.15% |
13,293
| – | – |
|
21
Coca-Cola
KO
$285B
| $2.18M | 1.14% |
30,408
+650
| +2% | +$46.6K |
|
22
Invesco QQQ Trust
QQQ
$374B
| $2M | 1.05% |
4,267
+167
| +4% | +$78.3K |
|
23
JPMorgan Chase
JPM
$850B
| $1.93M | 1.01% |
7,854
+497
| +7% | +$122K |
|
24
Exxon Mobil
XOM
$489B
| $1.87M | 0.98% |
15,692
+726
| +5% | +$86.3K |
|
|
25
On Holding
ONON
$14B
| $1.82M | 0.95% |
+41,500
| New | +$1.82M |
|