RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $184M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.08M
3
+$752K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$421K

Top Sells

1
+$9.24M
2
+$6.78M
3
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
5
SBUX icon
Starbucks
SBUX
+$619K

Sector Composition

1 Technology 23.31%
2 Communication Services 11.77%
3 Financials 6.58%
4 Consumer Staples 6.39%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.17%
2,570
-40
77
$320K 0.17%
1,050
78
$319K 0.17%
1,086
-12
79
$298K 0.16%
3,150
80
$298K 0.16%
4,417
81
$294K 0.15%
1,928
+112
82
$292K 0.15%
5,139
+750
83
$290K 0.15%
2,275
-200
84
$287K 0.15%
1,480
85
$287K 0.15%
3,612
86
$280K 0.15%
639
+31
87
$280K 0.15%
2,162
+1
88
$277K 0.15%
25,505
-579
89
$265K 0.14%
2,204
90
$260K 0.14%
+728
91
$254K 0.13%
716
+12
92
$252K 0.13%
492
-40
93
$249K 0.13%
640
94
$248K 0.13%
1,698
+23
95
$246K 0.13%
10,980
-2,766
96
$244K 0.13%
1,350
97
$237K 0.13%
2,038
98
$235K 0.12%
2,584
99
$235K 0.12%
6,544
100
$233K 0.12%
1,560
-500
1 2 3
4
5