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
$184M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$214K
3
+$205K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$204K
5
GS icon
Goldman Sachs
GS
+$196K

Top Sells

1
+$7.65M
2
+$7.58M
3
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Sector Composition

1 Technology 31.65%
2 Communication Services 12.5%
3 Financials 6.5%
4 Healthcare 4.97%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$53.4B
$201K 0.11%
15,332
-5,391
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$200K 0.11%
3,500
-150
TSLS icon
103
Direxion Daily TSLA Bear 1X Shares
TSLS
$80.4M
$200K 0.11%
39,485
+15,500
UPS icon
104
United Parcel Service
UPS
$97.2B
– –
-2,757
AME icon
105
Ametek
AME
$55.3B
– –
-1,350
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
– –
-8,115
CLX icon
107
Clorox
CLX
$15.3B
– –
-2,204
ETN icon
108
Eaton
ETN
$147B
– –
-728
FEPI icon
109
REX FANG & Innovation Equity Premium Income ETF
FEPI
$584M
– –
-4,350
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$70.8B
– –
-1,480
K
111
DELISTED
Kellanova
K
– –
-3,657
LULU icon
112
lululemon athletica
LULU
$20.7B
– –
-1,200
MMM icon
113
3M
MMM
$85B
– –
-1,984
MSI icon
114
Motorola Solutions
MSI
$80.5B
– –
-524
NRDS icon
115
NerdWallet
NRDS
$806M
– –
-14,218
ROST icon
116
Ross Stores
ROST
$65.4B
– –
-2,275
SBUX icon
117
Starbucks
SBUX
$110B
– –
-14,892
SCHW icon
118
Charles Schwab
SCHW
$170B
– –
-5,783
SNPS icon
119
Synopsys
SNPS
$81.2B
– –
-495
SO icon
120
Southern Company
SO
$107B
– –
-2,165
TOST icon
121
Toast
TOST
$16.2B
– –
-25,030
TRV icon
122
Travelers Companies
TRV
$67.2B
– –
-849
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