RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $184M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$214K
3
+$205K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$204K
5
GS icon
Goldman Sachs
GS
+$196K

Top Sells

1
+$7.65M
2
+$7.58M
3
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Sector Composition

1 Technology 31.65%
2 Communication Services 12.5%
3 Financials 6.5%
4 Healthcare 4.97%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$25B
$323K 0.18%
3,150
RTX icon
77
RTX Corp
RTX
$285B
$314K 0.17%
1,712
+44
ADBE icon
78
Adobe
ADBE
$107B
$313K 0.17%
895
XYL icon
79
Xylem
XYL
$31.4B
$295K 0.16%
2,163
+1
PSA icon
80
Public Storage
PSA
$54.6B
$282K 0.15%
1,086
QCOM icon
81
Qualcomm
QCOM
$150B
$280K 0.15%
1,637
-1,300
BK icon
82
Bank of New York Mellon
BK
$82.2B
$268K 0.15%
2,312
+21
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$263K 0.14%
2,038
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$259K 0.14%
6,544
NEE icon
85
NextEra Energy
NEE
$193B
$258K 0.14%
3,217
-1,600
V icon
86
Visa
V
$616B
$255K 0.14%
728
+16
BX icon
87
Blackstone
BX
$90.3B
$254K 0.14%
1,646
+86
PEP icon
88
PepsiCo
PEP
$229B
$245K 0.13%
1,707
-1,655
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$232K 0.13%
4,000
UNH icon
90
UnitedHealth
UNH
$267B
$232K 0.13%
704
-3
ELV icon
91
Elevance Health
ELV
$64.9B
$224K 0.12%
640
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$223K 0.12%
5,230
-8
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$212K 0.12%
+945
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$212K 0.11%
2,100
-1,169
GS icon
95
Goldman Sachs
GS
$258B
$211K 0.11%
+240
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$208K 0.11%
1,088
APH icon
97
Amphenol
APH
$166B
$207K 0.11%
+1,531
MDLZ icon
98
Mondelez International
MDLZ
$77.5B
$207K 0.11%
3,840
-577
QQQI icon
99
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$202K 0.11%
+3,750
CALI
100
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$202K 0.11%
4,000
-750
1 2 3
4
5