RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $221M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.08M
3
+$752K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$421K

Top Sells

1
+$9.24M
2
+$6.78M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$664K
5
SBUX icon
Starbucks
SBUX
+$619K

Sector Composition

1 Technology 23.31%
2 Communication Services 11.77%
3 Financials 6.58%
4 Consumer Staples 6.39%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$21.8M 11.5%
106,220
-831
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
$15.2M 8%
237,137
+3,589
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.36T
$12.8M 6.74%
72,502
-120
VOO icon
4
Vanguard S&P 500 ETF
VOO
$764B
$11.7M 6.19%
20,640
+3,397
MSFT icon
5
Microsoft
MSFT
$3.69T
$8.46M 4.47%
17,018
-69
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$7.7M 4.06%
37,622
+5,278
IVV icon
7
iShares Core S&P 500 ETF
IVV
$666B
$7.49M 3.95%
12,066
+983
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$6.81M 3.59%
50,404
-540
PG icon
9
Procter & Gamble
PG
$343B
$4.98M 2.63%
31,229
-154
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$666B
$4.27M 2.25%
6,904
-1,075
CVX icon
11
Chevron
CVX
$310B
$4.2M 2.22%
29,361
-4,115
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.38T
$3.82M 2.02%
21,524
+3
NVDA icon
13
NVIDIA
NVDA
$4.58T
$3.4M 1.8%
21,547
-58,514
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.92M 1.54%
4
IBM icon
15
IBM
IBM
$286B
$2.89M 1.52%
9,796
+200
SPGI icon
16
S&P Global
SPGI
$150B
$2.46M 1.3%
4,664
-476
QQQ icon
17
Invesco QQQ Trust
QQQ
$387B
$2.39M 1.26%
4,333
+66
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.5B
$2.35M 1.24%
20,039
+975
JPM icon
19
JPMorgan Chase
JPM
$855B
$2.28M 1.2%
7,861
+7
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.15M 1.14%
16,159
+3,161
KO icon
21
Coca-Cola
KO
$303B
$2.11M 1.11%
29,808
-600
JNJ icon
22
Johnson & Johnson
JNJ
$450B
$1.97M 1.04%
12,889
-404
NFLX icon
23
Netflix
NFLX
$468B
$1.92M 1.01%
1,435
CSCO icon
24
Cisco
CSCO
$280B
$1.87M 0.99%
26,981
-181
AMZN icon
25
Amazon
AMZN
$2.61T
$1.84M 0.97%
8,399
+45
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