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
$221M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$914K
3
+$894K
4
COST icon
Costco
COST
+$368K
5
QBTS icon
D-Wave Quantum
QBTS
+$277K

Top Sells

1
+$363K
2
+$325K
3
+$272K
4
SBUX icon
Starbucks
SBUX
+$219K
5
TSLA icon
Tesla
TSLA
+$211K

Sector Composition

1 Technology 28.33%
2 Communication Services 12.62%
3 Financials 5.79%
4 Consumer Staples 5.45%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.54T
$1.86M 0.84%
8,485
+86
CSCO icon
27
Cisco
CSCO
$301B
$1.85M 0.84%
27,041
+60
NFLX icon
28
Netflix
NFLX
$460B
$1.72M 0.78%
14,350
COST icon
29
Costco
COST
$406B
$1.69M 0.76%
1,825
+398
ORCL icon
30
Oracle
ORCL
$582B
$1.66M 0.75%
5,889
-725
BC icon
31
Brunswick
BC
$4.38B
$1.51M 0.68%
23,808
RUN icon
32
Sunrun
RUN
$4.26B
$1.47M 0.66%
85,000
AMGN icon
33
Amgen
AMGN
$184B
$1.31M 0.59%
4,627
-250
UNP icon
34
Union Pacific
UNP
$138B
$1.3M 0.59%
5,511
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$564B
$1.28M 0.58%
3,908
-19
SBUX icon
36
Starbucks
SBUX
$97.1B
$1.26M 0.57%
14,892
-2,593
NSC icon
37
Norfolk Southern
NSC
$65.5B
$1.22M 0.55%
4,060
AVGO icon
38
Broadcom
AVGO
$1.82T
$1.22M 0.55%
3,694
-99
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$1.22M 0.55%
1,659
-3
WFC icon
40
Wells Fargo
WFC
$271B
$1.17M 0.53%
13,998
AMAT icon
41
Applied Materials
AMAT
$207B
$1.15M 0.52%
5,609
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.47%
2,058
-52
CAT icon
43
Caterpillar
CAT
$269B
$945K 0.43%
1,981
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$938K 0.42%
21,325
+3,615
TOST icon
45
Toast
TOST
$20.3B
$914K 0.41%
+25,030
ABT icon
46
Abbott
ABT
$221B
$903K 0.41%
6,743
IONQ icon
47
IonQ
IONQ
$16.8B
$894K 0.4%
+14,529
DIS icon
48
Walt Disney
DIS
$189B
$886K 0.4%
7,739
+1
MCK icon
49
McKesson
MCK
$105B
$878K 0.4%
1,136
VZ icon
50
Verizon
VZ
$171B
$869K 0.39%
19,781
-473
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