RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.04M
3
+$487K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$471K
5
MCK icon
McKesson
MCK
+$339K

Top Sells

1
+$419K
2
+$363K
3
+$329K
4
BX icon
Blackstone
BX
+$254K
5
UNH icon
UnitedHealth
UNH
+$232K

Sector Composition

1 Technology 28.94%
2 Communication Services 12.2%
3 Financials 5.92%
4 Healthcare 5.1%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$632B
$1.62M 0.89%
9,525
-373
IBM icon
27
IBM
IBM
$287B
$1.62M 0.89%
6,663
+206
AMZN icon
28
Amazon
AMZN
$2.69T
$1.54M 0.85%
7,405
+301
TSLA icon
29
Tesla
TSLA
$1.59T
$1.49M 0.82%
3,995
AMGN icon
30
Amgen
AMGN
$183B
$1.49M 0.82%
4,221
-50
JNJ icon
31
Johnson & Johnson
JNJ
$537B
$1.45M 0.8%
5,925
+70
CAT icon
32
Caterpillar
CAT
$427B
$1.18M 0.65%
1,660
-10
NSC icon
33
Norfolk Southern
NSC
$68.5B
$1.17M 0.64%
4,060
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$1.14M 0.63%
3,546
WFC icon
35
Wells Fargo
WFC
$241B
$1.11M 0.61%
13,886
+50
RUN icon
36
Sunrun
RUN
$3.54B
$1.07M 0.59%
79,000
COST icon
37
Costco
COST
$427B
$1.06M 0.59%
1,064
-70
UNP icon
38
Union Pacific
UNP
$156B
$1.01M 0.56%
4,157
+46
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$997K 0.55%
2,081
+475
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$994K 0.55%
21,835
+1,950
META icon
41
Meta Platforms (Facebook)
META
$1.58T
$896K 0.49%
1,566
-2
MCK icon
42
McKesson
MCK
$88.9B
$886K 0.49%
1,024
+380
QQQ icon
43
Invesco QQQ Trust
QQQ
$495B
$859K 0.47%
1,488
-99
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$94.4B
$847K 0.47%
27,596
-59
MRK icon
45
Merck
MRK
$283B
$823K 0.45%
6,838
PM icon
46
Philip Morris
PM
$274B
$820K 0.45%
4,961
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$151B
$792K 0.44%
10,275
+5,933
LLY icon
48
Eli Lilly
LLY
$962B
$791K 0.44%
860
-20
PFE icon
49
Pfizer
PFE
$144B
$695K 0.38%
24,738
-509
ABT icon
50
Abbott
ABT
$152B
$692K 0.38%
6,743
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