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
AXP icon
51
American Express
AXP
$211B
$584K 0.32%
1,579
-291
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$583K 0.32%
6,187
DIS icon
53
Walt Disney
DIS
$185B
$555K 0.3%
4,880
-2,859
HD icon
54
Home Depot
HD
$369B
$555K 0.3%
1,612
-160
MCK icon
55
McKesson
MCK
$121B
$528K 0.29%
644
-492
GILD icon
56
Gilead Sciences
GILD
$186B
$522K 0.28%
4,250
-54
WMT icon
57
Walmart Inc
WMT
$1.01T
$492K 0.27%
4,417
-2,389
MCD icon
58
McDonald's
MCD
$238B
$481K 0.26%
1,574
-772
VZ icon
59
Verizon
VZ
$211B
$454K 0.25%
11,156
-8,625
T icon
60
AT&T
T
$196B
$435K 0.24%
17,520
-1,769
QBTS icon
61
D-Wave Quantum
QBTS
$7B
$419K 0.23%
16,005
+4,814
VHT icon
62
Vanguard Health Care ETF
VHT
$17.6B
$413K 0.22%
1,436
+1
VOTE icon
63
TCW Transform 500 ETF
VOTE
$953M
$403K 0.22%
5,028
HON icon
64
Honeywell
HON
$157B
$402K 0.22%
2,062
-327
GLD icon
65
SPDR Gold Trust
GLD
$188B
$380K 0.21%
960
-90
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$379K 0.21%
2,724
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$370K 0.2%
2,570
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$368K 0.2%
1,454
IONQ icon
69
IonQ
IONQ
$13.8B
$363K 0.2%
8,083
-6,446
VUG icon
70
Vanguard Growth ETF
VUG
$195B
$361K 0.2%
739
+22
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$358K 0.19%
744
INTC icon
72
Intel
INTC
$227B
$339K 0.18%
9,179
-1,825
MO icon
73
Altria Group
MO
$115B
$332K 0.18%
5,761
+10
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$138B
$328K 0.18%
4,342
+1,225
USSG icon
75
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$547M
$326K 0.18%
5,139
1 2
3
4 5