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
$151M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$539K
3
+$387K
4
TSLA icon
Tesla
TSLA
+$302K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$268K

Top Sells

1
+$5.48M
2
+$791K
3
+$441K
4
AAPL icon
Apple
AAPL
+$408K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$249K

Sector Composition

1 Technology 23.94%
2 Communication Services 11.3%
3 Healthcare 7.27%
4 Consumer Staples 6.68%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.19%
6,666
77
$290K 0.19%
3,999
78
$287K 0.19%
17,094
-627
79
$273K 0.18%
1,525
80
$260K 0.17%
1,078
81
$259K 0.17%
+2,000
82
$259K 0.17%
4,530
83
$255K 0.17%
496
84
$254K 0.17%
561
-29
85
$252K 0.17%
1,602
-550
86
$247K 0.16%
+1,705
87
$245K 0.16%
1,480
88
$244K 0.16%
1,270
+35
89
$231K 0.15%
+3,028
90
$228K 0.15%
+1,354
91
$227K 0.15%
1,000
92
$223K 0.15%
+1,350
93
$213K 0.14%
1,986
-113
94
$209K 0.14%
14,218
95
$202K 0.13%
3,612
-235
96
$164K 0.11%
+10,553
97
$65.6K 0.04%
1,200
98
$52.7K 0.03%
10,000
99
$6K ﹤0.01%
200
100
– –
-10,000
1 2 3
4
5