RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $184M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
+$2.22M
2
+$1.04M
3
+$695K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K

Top Sells

1
+$2.2M
2
+$1.07M
3
+$874K
4
PFE icon
Pfizer
PFE
+$851K
5
MRK icon
Merck
MRK
+$777K

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
– –
-6,666
102
– –
-8,374
103
– –
-7,400
104
– –
-1,460
105
– –
-10,054
106
– –
-144,840
107
– –
-4,718
108
– –
-1,682
109
– –
-2,127
1 2 3 4
5