RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $184M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.09M
3
+$683K
4
COST icon
Costco
COST
+$381K
5
LULU icon
lululemon athletica
LULU
+$240K

Top Sells

1
+$350K
2
+$280K
3
+$271K
4
SBUX icon
Starbucks
SBUX
+$232K
5
ORCL icon
Oracle
ORCL
+$185K

Sector Composition

1 Technology 28.33%
2 Communication Services 12.62%
3 Financials 5.79%
4 Consumer Staples 5.45%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$294B
$866K 0.39%
10,316
+1
PM icon
52
Philip Morris
PM
$257B
$803K 0.36%
4,951
+100
PFE icon
53
Pfizer
PFE
$155B
$726K 0.33%
28,502
+480
HD icon
54
Home Depot
HD
$331B
$718K 0.32%
1,772
+50
MCD icon
55
McDonald's
MCD
$222B
$713K 0.32%
2,346
-3
WMT icon
56
Walmart Inc
WMT
$982B
$701K 0.32%
6,806
LLY icon
57
Eli Lilly
LLY
$815B
$677K 0.31%
887
+3
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$98.8B
$666K 0.3%
24,391
+753
BAC icon
59
Bank of America
BAC
$350B
$651K 0.29%
12,617
AXP icon
60
American Express
AXP
$206B
$621K 0.28%
1,870
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$589K 0.27%
6,187
SCHW icon
62
Charles Schwab
SCHW
$167B
$552K 0.25%
5,783
+15
T icon
63
AT&T
T
$203B
$545K 0.25%
19,289
-299
HON icon
64
Honeywell
HON
$144B
$503K 0.23%
2,389
+100
QCOM icon
65
Qualcomm
QCOM
$139B
$489K 0.22%
2,937
GILD icon
66
Gilead Sciences
GILD
$171B
$478K 0.22%
4,304
PEP icon
67
PepsiCo
PEP
$207B
$472K 0.21%
3,362
-16
KMB icon
68
Kimberly-Clark
KMB
$33B
$406K 0.18%
3,269
VOTE icon
69
TCW Transform 500 ETF
VOTE
$944M
$395K 0.18%
5,028
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$381K 0.17%
2,724
MO icon
71
Altria Group
MO
$107B
$380K 0.17%
5,751
GLD icon
72
SPDR Gold Trust
GLD
$154B
$373K 0.17%
1,050
VHT icon
73
Vanguard Health Care ETF
VHT
$16.2B
$373K 0.17%
1,435
INTC icon
74
Intel
INTC
$236B
$369K 0.17%
11,004
+24
BMY icon
75
Bristol-Myers Squibb
BMY
$120B
$366K 0.17%
8,115
1 2
3
4 5