RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$181M
1-Year Est. Return
25.4%
This Fund
S&P 500
1 Year Est. Return
+25.4%
AUM
$181M
AUM Growth
-$3.21M
(-1.7%)
Holding
109
Top Buys
| 1 | +$1.68M | |
| 2 | +$1.04M | |
| 3 | +$487K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$471K |
| 5 |
McKesson
MCK
|
+$339K |
Top Sells
| 1 | +$419K | |
| 2 | +$363K | |
| 3 | +$329K | |
| 4 |
Blackstone
BX
|
+$254K |
| 5 |
UnitedHealth
UNH
|
+$232K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Communication Services | 12.2% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| – | – |
-945
|
|
||
102
IonQ
IONQ
$25.5B
| – | – |
-8,083
|
|
||
103
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| – | – |
-3,500
|
|
||
104
Kimberly-Clark
KMB
$31.5B
| – | – |
-2,100
|
|
||
105
D-Wave Quantum
QBTS
$10.2B
| – | – |
-16,005
|
|
||
106
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| – | – |
-1,088
|
|
||
|
107
UnitedHealth
UNH
$342B
| – | – |
-704
|
|
||
108
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
| – | – |
-3,750
|
|
||
|
CALI
109
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$360M
| – | – |
-4,000
|
|