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
$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
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
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$94.7B
$325K 0.17%
1,285
-20
GLD icon
77
SPDR Gold Trust
GLD
$128B
$320K 0.17%
1,050
PSA icon
78
Public Storage
PSA
$48.8B
$319K 0.17%
1,086
-12
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$22.6B
$298K 0.16%
3,150
MDLZ icon
80
Mondelez International
MDLZ
$73.8B
$298K 0.16%
4,417
MMM icon
81
3M
MMM
$87.6B
$294K 0.15%
1,928
+112
USSG icon
82
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$607M
$292K 0.15%
5,139
+750
ROST icon
83
Ross Stores
ROST
$52.4B
$290K 0.15%
2,275
-200
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$64.9B
$287K 0.15%
1,480
K icon
85
Kellanova
K
$29B
$287K 0.15%
3,612
VUG icon
86
Vanguard Growth ETF
VUG
$197B
$280K 0.15%
639
+31
XYL icon
87
Xylem
XYL
$36.8B
$280K 0.15%
2,162
+1
F icon
88
Ford
F
$52.6B
$277K 0.15%
25,505
-579
CLX icon
89
Clorox
CLX
$13.1B
$265K 0.14%
2,204
ETN icon
90
Eaton
ETN
$145B
$260K 0.14%
+728
V icon
91
Visa
V
$650B
$254K 0.13%
716
+12
SNPS icon
92
Synopsys
SNPS
$73.1B
$252K 0.13%
492
-40
ELV icon
93
Elevance Health
ELV
$70.6B
$249K 0.13%
640
RTX icon
94
RTX Corp
RTX
$237B
$248K 0.13%
1,698
+23
INTC icon
95
Intel
INTC
$182B
$246K 0.13%
10,980
-2,766
AME icon
96
Ametek
AME
$45.2B
$244K 0.13%
1,350
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$237K 0.13%
2,038
BK icon
98
Bank of New York Mellon
BK
$76.5B
$235K 0.12%
2,584
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$235K 0.12%
6,544
BX icon
100
Blackstone
BX
$114B
$233K 0.12%
1,560
-500
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4
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