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
$123M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$938K
3
+$631K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$207K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K

Top Sells

1
+$2.2M
2
+$987K
3
+$767K
4
MRK icon
Merck
MRK
+$749K
5
SPGI icon
S&P Global
SPGI
+$746K

Sector Composition

1 Technology 22.62%
2 Communication Services 10.12%
3 Healthcare 9.44%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.9%
8,190
-3,150
27
$1.07M 0.88%
26,853
28
$1.05M 0.86%
3,948
-393
29
$1.03M 0.84%
4,593
30
$1.02M 0.84%
5,261
31
$987K 0.8%
9,444
+110
32
$958K 0.78%
11,121
-8,700
33
$865K 0.71%
8,943
-500
34
$859K 0.7%
12,079
35
$851K 0.69%
4,060
36
$773K 0.63%
8,192
+555
37
$741K 0.6%
2,685
+2
38
$740K 0.6%
9,885
-7,000
39
$720K 0.59%
1,524
+50
40
$689K 0.56%
7,260
41
$679K 0.55%
6,012
+914
42
$665K 0.54%
8,480
43
$609K 0.5%
3,729
44
$580K 0.47%
22,498
-250
45
$568K 0.46%
3,164
+344
46
$562K 0.46%
2,434
47
$468K 0.38%
30,501
+126
48
$452K 0.37%
7,400
+162
49
$444K 0.36%
5,424
50
$440K 0.36%
6,651
1
2
3 4 5