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
51
$416K 0.34%
3,965
-9,411
52
$399K 0.33%
9,240
53
$396K 0.32%
5,508
54
$395K 0.32%
2,366
55
$391K 0.32%
3,475
+400
56
$388K 0.32%
1,141
57
$382K 0.31%
2,978
58
$378K 0.31%
1,375
59
$377K 0.31%
9,381
60
$370K 0.3%
12,255
+25
61
$365K 0.3%
2,227
62
$362K 0.3%
716
-4
63
$362K 0.3%
3,250
+400
64
$347K 0.28%
765
65
$340K 0.28%
1,050
-100
66
$325K 0.27%
2,013
+69
67
$318K 0.26%
1,086
68
$316K 0.26%
2,065
-12
69
$304K 0.25%
6,311
-4,500
70
$302K 0.25%
4,530
71
$299K 0.24%
1,040
72
$296K 0.24%
4,791
-440
73
$292K 0.24%
3,159
74
$276K 0.23%
4,220
75
$264K 0.22%
3,150
-45
1 2
3
4 5