RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $184M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$214K
3
+$205K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$204K
5
GS icon
Goldman Sachs
GS
+$196K

Top Sells

1
+$7.65M
2
+$7.58M
3
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Sector Composition

1 Technology 31.65%
2 Communication Services 12.5%
3 Financials 6.5%
4 Healthcare 4.97%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$21.1M 11.44%
77,576
-28,482
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.7T
$14M 7.58%
44,634
-26,533
NVDA icon
3
NVIDIA
NVDA
$4.43T
$13.1M 7.12%
70,437
+905
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$38.7B
$12M 6.49%
172,404
-63,475
VOO icon
5
Vanguard S&P 500 ETF
VOO
$854B
$8.31M 4.51%
13,249
-6,798
AVGO icon
6
Broadcom
AVGO
$1.49T
$7.73M 4.19%
22,340
+18,646
MSFT icon
7
Microsoft
MSFT
$2.96T
$7.26M 3.94%
15,018
-2,014
IVV icon
8
iShares Core S&P 500 ETF
IVV
$749B
$7.06M 3.83%
10,311
-1,754
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.41M 3.48%
29,187
-8,881
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$6.07M 3.29%
40,821
-8,876
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.7T
$6.01M 3.26%
19,148
-2,239
CVX icon
12
Chevron
CVX
$373B
$4.1M 2.22%
26,895
-716
PG icon
13
Procter & Gamble
PG
$381B
$3.18M 1.72%
22,179
-8,850
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.02M 1.64%
4
SPGI icon
15
S&P Global
SPGI
$132B
$2.44M 1.32%
4,664
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.31M 1.25%
3,381
-3,253
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$74.4B
$2.29M 1.24%
15,946
-503
JPM icon
18
JPMorgan Chase
JPM
$805B
$2.21M 1.2%
6,866
-1,037
CSCO icon
19
Cisco
CSCO
$311B
$2.06M 1.12%
26,760
-281
HDV
20
iShares Core High Dividend ETF
HDV
$13.7B
$2.06M 1.12%
16,921
-3,357
KO icon
21
Coca-Cola
KO
$346B
$1.98M 1.07%
28,316
-1,492
IBM icon
22
IBM
IBM
$223B
$1.91M 1.04%
6,457
-3,394
ABBV icon
23
AbbVie
ABBV
$413B
$1.91M 1.03%
8,338
+86
TSLA icon
24
Tesla
TSLA
$1.5T
$1.8M 0.97%
3,995
-411
BC icon
25
Brunswick
BC
$5.15B
$1.77M 0.96%
23,808
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