RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.04M
3
+$487K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$471K
5
MCK icon
McKesson
MCK
+$339K

Top Sells

1
+$419K
2
+$363K
3
+$329K
4
BX icon
Blackstone
BX
+$254K
5
UNH icon
UnitedHealth
UNH
+$232K

Sector Composition

1 Technology 28.94%
2 Communication Services 12.2%
3 Financials 5.92%
4 Healthcare 5.1%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
76
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$569M
$307K 0.17%
5,139
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$298K 0.16%
644
-100
PSA icon
78
Public Storage
PSA
$53B
$294K 0.16%
1,086
TSLS icon
79
Direxion Daily TSLA Bear 1X ETF
TSLS
$55.1M
$292K 0.16%
4,848
+899
BNY
80
Bank of New York Mellon
BNY
$96.5B
$270K 0.15%
2,272
-40
XYL icon
81
Xylem
XYL
$26.1B
$259K 0.14%
2,163
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$254K 0.14%
6,544
VLO icon
83
Valero Energy
VLO
$77.6B
$248K 0.14%
+1,004
LVHI icon
84
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$247K 0.14%
+6,100
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$247K 0.14%
2,038
MID icon
86
American Century Mid Cap Growth Impact ETF
MID
$101M
$244K 0.13%
+4,000
MPC icon
87
Marathon Petroleum
MPC
$78B
$244K 0.13%
+1,000
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$240K 0.13%
5,230
LMT icon
89
Lockheed Martin
LMT
$118B
$237K 0.13%
+392
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$222K 0.12%
4,000
V icon
91
Visa
V
$594B
$220K 0.12%
728
ADBE icon
92
Adobe
ADBE
$104B
$218K 0.12%
895
AEP icon
93
American Electric Power
AEP
$68.7B
$211K 0.12%
+1,613
QCOM icon
94
Qualcomm
QCOM
$264B
$211K 0.12%
1,637
GS icon
95
Goldman Sachs
GS
$307B
$203K 0.11%
240
F icon
96
Ford
F
$62.6B
$154K 0.08%
13,332
-2,000
APH icon
97
Amphenol
APH
$182B
– –
-1,531
MDLZ icon
98
Mondelez International
MDLZ
$78.7B
– –
-3,840
BX icon
99
Blackstone
BX
$135B
– –
-1,646
ELV icon
100
Elevance Health
ELV
$85B
– –
-640
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4
5