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
$168M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.02M
3
+$816K
4
GLD icon
SPDR Gold Trust
GLD
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K

Top Sells

1
+$814K
2
+$539K
3
+$351K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$224K
5
CVX icon
Chevron
CVX
+$150K

Sector Composition

1 Technology 26.09%
2 Communication Services 11.11%
3 Healthcare 6.87%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.12%
14,218
102
$207K 0.12%
3,612
103
$206K 0.12%
+2,040
104
$202K 0.12%
+810
105
$202K 0.12%
+1,000
106
$148K 0.09%
10,553
107
$55.3K 0.03%
10,000
108
$46.6K 0.03%
1,200
109
$5K ﹤0.01%
200
110
– –
-20,000
1 2 3 4
5