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
$221M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$914K
3
+$894K
4
COST icon
Costco
COST
+$368K
5
QBTS icon
D-Wave Quantum
QBTS
+$277K

Top Sells

1
+$363K
2
+$325K
3
+$272K
4
SBUX icon
Starbucks
SBUX
+$219K
5
TSLA icon
Tesla
TSLA
+$211K

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
NEE icon
76
NextEra Energy
NEE
$176B
$364K 0.16%
4,817
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$94.3B
$362K 0.16%
1,285
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$359K 0.16%
1,454
ROST icon
79
Ross Stores
ROST
$57.7B
$347K 0.16%
2,275
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$345K 0.16%
744
VUG icon
81
Vanguard Growth ETF
VUG
$202B
$344K 0.16%
717
+78
XYL icon
82
Xylem
XYL
$33.8B
$319K 0.14%
2,162
ADBE icon
83
Adobe
ADBE
$135B
$316K 0.14%
895
-2
USSG icon
84
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$499M
$315K 0.14%
5,139
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$23.8B
$315K 0.14%
3,150
PSA icon
86
Public Storage
PSA
$47.8B
$314K 0.14%
1,086
MMM icon
87
3M
MMM
$90.4B
$308K 0.14%
1,984
+56
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$67.5B
$301K 0.14%
1,480
K icon
89
Kellanova
K
$28.9B
$300K 0.14%
3,657
+45
RTX icon
90
RTX Corp
RTX
$227B
$279K 0.13%
1,668
-30
QBTS icon
91
D-Wave Quantum
QBTS
$7.89B
$277K 0.13%
+11,191
MDLZ icon
92
Mondelez International
MDLZ
$71.9B
$276K 0.12%
4,417
ETN icon
93
Eaton
ETN
$130B
$272K 0.12%
728
CLX icon
94
Clorox
CLX
$13B
$272K 0.12%
2,204
BX icon
95
Blackstone
BX
$113B
$267K 0.12%
1,560
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$257K 0.12%
2,038
AME icon
97
Ametek
AME
$45.2B
$254K 0.11%
1,350
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$252K 0.11%
6,544
BK icon
99
Bank of New York Mellon
BK
$78.3B
$250K 0.11%
2,291
-293
F icon
100
Ford
F
$51.8B
$248K 0.11%
20,723
-4,782
1 2 3
4
5