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
$158M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.43M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$928K

Top Sells

1
+$12.2M
2
+$9.35M
3
+$5.69M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.21M

Sector Composition

1 Technology 23.99%
2 Communication Services 11.49%
3 Healthcare 9.58%
4 Consumer Discretionary 6.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.39%
3,719
-98
52
$611K 0.39%
12,600
-117,315
53
$599K 0.38%
7,238
54
$579K 0.37%
11,313
-19,220
55
$574K 0.36%
2,323
56
$557K 0.35%
5,204
-5,036
57
$542K 0.34%
942
58
$520K 0.33%
4,972
-34,210
59
$516K 0.33%
6,651
60
$504K 0.32%
12,230
61
$494K 0.31%
5,398
-20,861
62
$474K 0.3%
2,127
-77
63
$464K 0.29%
5,508
64
$460K 0.29%
2,366
65
$455K 0.29%
9,381
66
$429K 0.27%
8,640
-300
67
$424K 0.27%
1,086
68
$414K 0.26%
2,978
-400
69
$403K 0.26%
3,175
-875
70
$400K 0.25%
1,797
-2
71
$393K 0.25%
3,159
72
$380K 0.24%
745
-16
73
$380K 0.24%
2,077
+250
74
$379K 0.24%
3,075
75
$378K 0.24%
1,763
1 2
3
4 5