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
$158M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.43M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$928K

Top Sells

1
+$12.2M
2
+$9.35M
3
+$5.69M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.21M

Sector Composition

1 Technology 23.99%
2 Communication Services 11.49%
3 Healthcare 9.58%
4 Consumer Discretionary 6.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.24%
765
77
$374K 0.24%
22,100
+1,500
78
$365K 0.23%
2,850
79
$361K 0.23%
1,040
80
$360K 0.23%
10,493
81
$349K 0.22%
1,141
82
$345K 0.22%
1,846
-50
83
$344K 0.22%
918
+223
84
$329K 0.21%
1,150
-370
85
$326K 0.21%
5,481
-1,000
86
$313K 0.2%
4,201
-370
87
$312K 0.2%
6,666
-800
88
$304K 0.19%
4,530
89
$293K 0.19%
3,781
90
$281K 0.18%
3,700
91
$278K 0.18%
1,715
-27
92
$266K 0.17%
1,176
93
$260K 0.17%
590
94
$253K 0.16%
1,655
95
$251K 0.16%
3,999
96
$247K 0.16%
1,348
97
$242K 0.15%
1,460
98
$238K 0.15%
1,500
99
$231K 0.15%
1,462
+179
100
$225K 0.14%
3,543
1 2 3
4
5