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
$123M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$938K
3
+$631K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$207K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K

Top Sells

1
+$2.2M
2
+$987K
3
+$767K
4
MRK icon
Merck
MRK
+$749K
5
SPGI icon
S&P Global
SPGI
+$746K

Sector Composition

1 Technology 22.62%
2 Communication Services 10.12%
3 Healthcare 9.44%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,718
102
– –
-144,840
103
– –
-10,054
104
– –
-1,460
105
– –
-7,400
106
– –
-8,374
107
– –
-6,666
108
– –
-790
109
– –
-2,338
1 2 3 4
5