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
GILD icon
51
Gilead Sciences
GILD
$160B
$603K 0.33%
4,325
+75
VZ icon
52
Verizon
VZ
$195B
$582K 0.32%
11,586
+430
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$574K 0.32%
6,187
BAC icon
54
Bank of America
BAC
$372B
$572K 0.32%
11,739
+100
WMT icon
55
Walmart Inc
WMT
$930B
$540K 0.3%
4,342
-75
DIS icon
56
Walt Disney
DIS
$173B
$525K 0.29%
5,450
+570
HD icon
57
Home Depot
HD
$312B
$522K 0.29%
1,588
-24
T icon
58
AT&T
T
$164B
$508K 0.28%
17,526
+6
MCD icon
59
McDonald's
MCD
$194B
$500K 0.28%
1,609
+35
AXP icon
60
American Express
AXP
$205B
$478K 0.26%
1,579
HON icon
61
Honeywell
HON
$141B
$466K 0.26%
2,062
INTC icon
62
Intel
INTC
$566B
$419K 0.23%
9,504
+325
ORCL icon
63
Oracle
ORCL
$662B
$411K 0.23%
2,792
-300
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21B
$398K 0.22%
2,724
VHT icon
65
Vanguard Health Care ETF
VHT
$16.3B
$391K 0.22%
1,436
MO icon
66
Altria Group
MO
$117B
$380K 0.21%
5,761
GLD icon
67
SPDR Gold Trust
GLD
$147B
$379K 0.21%
880
-80
VOTE icon
68
TCW Transform 500 ETF
VOTE
$1.09B
$376K 0.21%
4,928
-100
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$128B
$342K 0.19%
2,570
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$341K 0.19%
1,434
-20
PEP icon
71
PepsiCo
PEP
$195B
$337K 0.19%
2,173
+466
RTX icon
72
RTX Corp
RTX
$232B
$337K 0.19%
1,749
+37
VUG icon
73
Vanguard Growth ETF
VUG
$229B
$327K 0.18%
4,494
+60
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$26B
$322K 0.18%
3,150
NEE icon
75
NextEra Energy
NEE
$176B
$310K 0.17%
3,335
+118
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3
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