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
$123M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$938K
3
+$631K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$207K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K

Top Sells

1
+$2.2M
2
+$987K
3
+$767K
4
MRK icon
Merck
MRK
+$749K
5
SPGI icon
S&P Global
SPGI
+$746K

Sector Composition

1 Technology 22.62%
2 Communication Services 10.12%
3 Healthcare 9.44%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.2%
1,846
77
$244K 0.2%
1,798
+1
78
$244K 0.2%
1,525
79
$242K 0.2%
21,600
80
$241K 0.2%
3,245
-3,670
81
$240K 0.2%
10,493
82
$232K 0.19%
3,700
83
$228K 0.19%
590
84
$219K 0.18%
3,999
85
$211K 0.17%
5,065
86
$209K 0.17%
1,348
87
$207K 0.17%
+1,882
88
$205K 0.17%
1,164
-12
89
$202K 0.16%
3,755
-26
90
$197K 0.16%
10,324
91
$127K 0.1%
21,045
92
$126K 0.1%
+14,218
93
$73K 0.06%
11,180
94
$69K 0.06%
1,200
95
$66K 0.05%
10,000
96
$45K 0.04%
10,000
97
$2K ﹤0.01%
500
98
$1K ﹤0.01%
2
99
– –
-2,127
100
– –
-1,682
1 2 3
4
5