RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+7.36%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.78%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
117
New
5
Increased
25
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$752K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$421K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.24M |
| 2 |
Broadcom
AVGO
|
$6.78M |
| 3 |
On Holding
ONON
|
$1.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$664K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.8M | 11.5% |
106,220
-831
| -0.8% | -$170K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.2M | 8% |
237,137
+3,589
| +2% | +$229K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 6.74% |
72,502
-120
| -0.2% | -$21.1K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 6.19% |
20,640
+3,397
| +20% | +$1.93M |
|
5
Microsoft
MSFT
$3.77T
| $8.46M | 4.47% |
17,018
-69
| -0.4% | -$34.3K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.7M | 4.06% |
37,622
+5,278
| +16% | +$1.08M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.49M | 3.95% |
12,066
+983
| +9% | +$610K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.81M | 3.59% |
50,404
-540
| -1% | -$72.9K |
|
9
Procter & Gamble
PG
$368B
| $4.98M | 2.63% |
31,229
-154
| -0.5% | -$24.5K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 2.25% |
6,904
-1,075
| -13% | -$664K |
|
11
Chevron
CVX
$324B
| $4.2M | 2.22% |
29,361
-4,115
| -12% | -$589K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 2.02% |
21,524
+3
| +0% | +$532 |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.4M | 1.8% |
21,547
-58,514
| -73% | -$9.24M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 1.54% |
4
| – | – |
|
15
IBM
IBM
$227B
| $2.89M | 1.52% |
9,796
+200
| +2% | +$59K |
|
16
S&P Global
SPGI
$167B
| $2.46M | 1.3% |
4,664
-476
| -9% | -$251K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 1.26% |
4,333
+66
| +2% | +$36.4K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $2.35M | 1.24% |
20,039
+975
| +5% | +$114K |
|
19
JPMorgan Chase
JPM
$829B
| $2.28M | 1.2% |
7,861
+7
| +0.1% | +$2.03K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.15M | 1.14% |
16,159
+3,161
| +24% | +$421K |
|
21
Coca-Cola
KO
$297B
| $2.11M | 1.11% |
29,808
-600
| -2% | -$42.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.04% |
12,889
-404
| -3% | -$61.7K |
|
23
Netflix
NFLX
$513B
| $1.92M | 1.01% |
1,435
| – | – |
|
24
Cisco
CSCO
$274B
| $1.87M | 0.99% |
26,981
-181
| -0.7% | -$12.6K |
|
25
Amazon
AMZN
$2.44T
| $1.84M | 0.97% |
8,399
+45
| +0.5% | +$9.87K |
|