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
$189M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.08M
3
+$752K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$421K

Top Sells

1
+$9.24M
2
+$6.78M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$664K
5
SBUX icon
Starbucks
SBUX
+$619K

Sector Composition

1 Technology 23.31%
2 Communication Services 11.77%
3 Financials 6.58%
4 Consumer Staples 6.39%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$827B
$689K 0.36%
884
-27
MCD icon
52
McDonald's
MCD
$213B
$686K 0.36%
2,349
+14
PFE icon
53
Pfizer
PFE
$139B
$679K 0.36%
28,022
-1,293
WMT icon
54
Walmart
WMT
$818B
$665K 0.35%
6,806
-8
HD icon
55
Home Depot
HD
$369B
$632K 0.33%
1,722
+10
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$69.9B
$626K 0.33%
23,638
-771
BAC icon
57
Bank of America
BAC
$388B
$597K 0.32%
12,617
-1,265
AXP icon
58
American Express
AXP
$254B
$596K 0.31%
1,870
-3
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$581K 0.31%
6,187
T icon
60
AT&T
T
$176B
$567K 0.3%
19,588
-220
HON icon
61
Honeywell
HON
$123B
$533K 0.28%
2,289
-3
SCHW icon
62
Charles Schwab
SCHW
$173B
$526K 0.28%
5,768
GILD icon
63
Gilead Sciences
GILD
$148B
$477K 0.25%
4,304
-300
QCOM icon
64
Qualcomm
QCOM
$183B
$468K 0.25%
2,937
PEP icon
65
PepsiCo
PEP
$195B
$446K 0.24%
3,378
-2
KMB icon
66
Kimberly-Clark
KMB
$34.5B
$421K 0.22%
3,269
-12
BMY icon
67
Bristol-Myers Squibb
BMY
$95B
$376K 0.2%
8,115
-1,096
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$370K 0.2%
2,724
VOTE icon
69
TCW Transform 500 ETF
VOTE
$919M
$366K 0.19%
5,028
+575
VHT icon
70
Vanguard Health Care ETF
VHT
$16.2B
$356K 0.19%
1,435
+339
ADBE icon
71
Adobe
ADBE
$137B
$347K 0.18%
897
-75
MO icon
72
Altria Group
MO
$97.4B
$337K 0.18%
5,751
NEE icon
73
NextEra Energy
NEE
$175B
$334K 0.18%
4,817
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$64B
$330K 0.17%
1,454
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$328K 0.17%
744
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3
4 5