RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
-2.8%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-23%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
124
New
2
Increased
23
Reduced
37
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.07M |
| 2 |
Sunrun
RUN
|
$1.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$928K |
Top Sells
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Communication Services | 11.49% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Consumer Staples | 6.07% |
