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
AMZN icon
26
Amazon
AMZN
$2.24T
$1.64M 0.89%
7,104
-1,381
RUN icon
27
Sunrun
RUN
$2.91B
$1.45M 0.79%
79,000
-6,000
AMGN icon
28
Amgen
AMGN
$208B
$1.4M 0.76%
4,271
-356
WFC icon
29
Wells Fargo
WFC
$255B
$1.29M 0.7%
13,836
-162
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$1.21M 0.66%
5,855
-7,120
XOM icon
31
Exxon Mobil
XOM
$643B
$1.19M 0.65%
9,898
-7,343
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$583B
$1.19M 0.64%
3,546
-362
AMAT icon
33
Applied Materials
AMAT
$295B
$1.19M 0.64%
4,613
-996
NSC icon
34
Norfolk Southern
NSC
$71.3B
$1.17M 0.64%
4,060
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$1.04M 0.56%
1,568
-91
COST icon
36
Costco
COST
$445B
$978K 0.53%
1,134
-691
QQQ icon
37
Invesco QQQ Trust
QQQ
$399B
$975K 0.53%
1,587
-2,746
CAT icon
38
Caterpillar
CAT
$350B
$957K 0.52%
1,670
-311
UNP icon
39
Union Pacific
UNP
$158B
$951K 0.52%
4,111
-1,400
LLY icon
40
Eli Lilly
LLY
$960B
$946K 0.51%
880
-7
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$860K 0.47%
19,885
-1,440
ABT icon
42
Abbott
ABT
$198B
$845K 0.46%
6,743
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.04T
$807K 0.44%
1,606
-452
PM icon
44
Philip Morris
PM
$286B
$796K 0.43%
4,961
+10
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$86B
$759K 0.41%
27,655
+3,264
MRK icon
46
Merck
MRK
$300B
$720K 0.39%
6,838
-3,478
BAC icon
47
Bank of America
BAC
$359B
$640K 0.35%
11,639
-978
PFE icon
48
Pfizer
PFE
$155B
$629K 0.34%
25,247
-3,255
ORCL icon
49
Oracle
ORCL
$429B
$603K 0.33%
3,092
-2,797
NFLX icon
50
Netflix
NFLX
$410B
$590K 0.32%
6,288
-8,062
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